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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:-Singariyawan |
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| Opening Balance | 41,53,129.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,288.00 | 0.00 | 0.00 | 6,94,356.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,49,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,523.00 | 0.00 | 0.00 | 5,52,634.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,48,284.00 | 0.00 | 0.00 | 5,25,356.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,46,854.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,399.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| March, 2024 | 17,01,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,457.00 | 0.00 | 0.00 | 36,79,437.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |