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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:-Naghar |
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| Opening Balance | 41,43,317.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 29,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| August, 2023 | 27,014.00 | 0.00 | 0.00 | 5,64,710.00 | 0.00 |
| September, 2023 | 11,25,399.00 | 0.00 | 0.00 | 32,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,098.00 | 0.00 | 0.00 | 4,64,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,373.44 | 0.00 |
| February, 2024 | 11,35,646.00 | 0.00 | 0.00 | 4,78,319.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| Total | 23,42,993.00 | 0.00 | 0.00 | 23,80,144.16 | 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 |