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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bikram,Village Panchayat & Equivalent:-Birdhaur Berar Katari |
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| Opening Balance | 68,65,396.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,548.00 | 0.00 | 0.00 | 4,81,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,69,379.00 | 0.00 |
| July, 2023 | 44,787.00 | 0.00 | 0.00 | 3,71,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2023 | 13,50,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,736.00 | 0.00 | 0.00 | 1,35,512.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| Januaury, 2024 | 51,262.00 | 0.00 | 0.00 | 7,73,633.00 | 0.00 |
| February, 2024 | 13,28,723.00 | 0.00 | 0.00 | 6,59,756.00 | 48,740.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,521.00 | 0.00 |
| Total | 28,68,657.00 | 0.00 | 0.00 | 33,59,962.00 | 48,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |