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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:-Bijaypura |
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| Opening Balance | 12,02,694.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,931.00 | 0.00 |
| May, 2023 | 26,200.00 | 0.00 | 0.00 | 10,86,897.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 34,589.00 | 0.00 |
| July, 2023 | 24,000.00 | 0.00 | 0.00 | 2,01,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 19,40,836.00 | 0.00 | 0.00 | 65,389.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,69,520.00 | 0.00 |
| March, 2024 | 9,17,496.00 | 0.00 | 0.00 | 7,36,213.00 | 1,92,743.00 |
| Total | 37,08,532.00 | 0.00 | 0.00 | 36,04,033.00 | 1,92,743.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |