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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:-Shahjahanpur |
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| Opening Balance | 31,27,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,67,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,49,118.00 | 0.00 |
| July, 2023 | 14,155.00 | 0.00 | 0.00 | 3,56,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,10,626.00 | 0.00 | 0.00 | 3,59,538.00 | 0.00 |
| October, 2023 | 9,491.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,60,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,230.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,86,156.00 | 0.00 | 0.00 | 1,73,948.00 | 0.00 |
| Total | 30,57,960.00 | 0.00 | 0.00 | 36,75,985.00 | 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 |