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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:-Datiyana |
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| Opening Balance | 51,30,693.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,03,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,516.00 | 0.00 |
| August, 2023 | 33,191.00 | 0.00 | 0.00 | 30,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,757.00 | 0.00 |
| October, 2023 | 15,85,335.00 | 0.00 | 0.00 | 6,37,142.00 | 0.00 |
| November, 2023 | 29,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,23,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,70,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,81,514.00 | 0.00 | 0.00 | 25,36,774.00 | 0.00 |
| 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 |