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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:-Dhanarua,Village Panchayat & Equivalent:-Bahrampur |
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| Opening Balance | 12,77,053.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,290.00 | 0.00 | 0.00 | 1,34,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,29,995.00 | 0.00 | 0.00 | 3,08,362.00 | 0.00 |
| November, 2023 | 44,852.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,10,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| March, 2024 | 15,05,211.00 | 0.00 | 0.00 | 3,56,105.00 | 0.00 |
| Total | 33,28,348.00 | 0.00 | 0.00 | 19,31,583.00 | 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 |