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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:-Haibaspur Gona |
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| Opening Balance | 39,19,015.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,698.00 | 0.00 | 0.00 | 33,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,73,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,35,379.00 | 0.00 | 0.00 | 7,54,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2023 | 23,281.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| Januaury, 2024 | 14,86,761.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,418.00 | 0.00 | 0.00 | 5,56,479.00 | 0.00 |
| Total | 31,01,537.00 | 0.00 | 0.00 | 28,82,035.00 | 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 |