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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:-Patut |
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| Opening Balance | 63,82,413.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,05,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,22,938.00 | 0.00 |
| July, 2023 | 27,928.00 | 0.00 | 0.00 | 7,50,459.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,488.00 | 0.00 |
| September, 2023 | 17,14,154.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,247.00 | 0.00 | 0.00 | 7,84,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 31,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,86,387.00 | 0.00 | 0.00 | 13,88,117.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Total | 35,19,243.00 | 0.00 | 0.00 | 58,00,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |