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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:-Moriyawa Shivgadh |
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| Opening Balance | 39,36,790.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
| August, 2023 | 28,262.00 | 0.00 | 0.00 | 2,21,640.00 | 0.00 |
| September, 2023 | 10,97,575.00 | 0.00 | 0.00 | 13,41,932.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,242.00 | 0.00 | 0.00 | 37,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,57,457.00 | 0.00 |
| February, 2024 | 11,02,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,79,973.00 | 0.00 | 0.00 | 28,59,184.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |