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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:-Hetanpur |
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| Opening Balance | 67,00,464.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,750.47 | 0.00 |
| May, 2023 | 1,22,071.00 | 0.00 | 0.00 | 4,99,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,206.00 | 0.00 |
| September, 2023 | 13,95,335.00 | 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 | 6,91,572.00 | 0.00 |
| December, 2023 | 13,72,731.00 | 0.00 | 0.00 | 1,49,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,76,032.00 | 0.00 |
| Total | 28,90,137.00 | 0.00 | 0.00 | 28,02,605.47 | 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 |