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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:-Daniyawan,Village Panchayat & Equivalent:-Kharbhaiya |
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| Opening Balance | 1,10,33,955.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,451.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,52,044.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,22,041.00 | 0.00 |
| July, 2023 | 76,431.00 | 0.00 | 0.00 | 20,60,536.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,14,169.00 | 0.00 |
| October, 2023 | 21,71,218.00 | 0.00 | 0.00 | 4,07,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,096.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,46,470.00 | 0.00 |
| Januaury, 2024 | 62,198.00 | 0.00 | 0.00 | 17,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,801.00 | 27,846.00 |
| March, 2024 | 20,75,959.00 | 0.00 | 0.00 | 5,91,464.00 | 0.00 |
| Total | 44,67,257.00 | 0.00 | 0.00 | 74,56,540.40 | 27,846.00 |
| 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 |