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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:-Dinapur,Village Panchayat & Equivalent:-Hathia Kandh |
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| Opening Balance | 34,34,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,14,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,77,673.10 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,14,723.00 | 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 | 18,13,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,510.00 | 0.00 |
| March, 2024 | 17,84,385.00 | 0.00 | 0.00 | 3,27,668.00 | 0.00 |
| Total | 35,98,151.00 | 0.00 | 0.00 | 44,92,593.10 | 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 |