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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:-Saidabad Kanpa |
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| Opening Balance | 54,61,849.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,881.00 | 0.00 | 0.00 | 17,19,363.00 | 0.00 |
| September, 2023 | 17,78,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| November, 2023 | 35,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,41,001.00 | 0.00 |
| Januaury, 2024 | 17,50,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,987.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,59,262.00 | 4,56,771.00 |
| Total | 36,87,556.00 | 0.00 | 0.00 | 34,60,955.22 | 4,56,771.00 |
| 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 |