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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:-Chhati |
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| Opening Balance | 19,21,759.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,42,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| September, 2023 | 17,34,599.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,424.00 | 0.00 |
| December, 2023 | 55,389.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,36,888.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 2,78,973.00 | 0.00 |
| March, 2024 | 17,54,500.00 | 0.00 | 0.00 | 3,14,953.00 | 0.00 |
| Total | 36,74,488.00 | 0.00 | 0.00 | 23,15,671.00 | 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 |