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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:-Jamaluddin |
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| Opening Balance | 77,64,331.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,51,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,22,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,47,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,796.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,668.00 | 0.00 |
| September, 2023 | 23,72,852.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,824.00 | 0.00 |
| February, 2024 | 23,34,415.00 | 0.00 | 0.00 | 4,77,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,80,857.00 | 0.00 |
| Total | 47,07,267.00 | 0.00 | 0.00 | 45,86,896.00 | 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 |