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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:-Kasim Chak |
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| Opening Balance | 76,39,506.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,73,134.00 | 7,344.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,89,948.00 | 16,974.00 |
| October, 2023 | 15,67,965.00 | 0.00 | 0.00 | 88,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,16,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,885.00 | 0.00 |
| Januaury, 2024 | 15,42,564.00 | 0.00 | 0.00 | 1,46,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,529.00 | 0.00 | 0.00 | 54,90,436.00 | 24,318.00 |
| 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 |