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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:-Manas |
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| Opening Balance | 1,01,04,669.99 | ||||
| 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 | 4,99,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,92,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,82,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,47,435.00 | 0.00 |
| October, 2023 | 23,86,841.00 | 0.00 | 0.00 | 7,67,140.86 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,48,177.00 | 0.00 | 0.00 | 3,59,845.00 | 8,289.00 |
| Total | 47,35,018.00 | 0.00 | 0.00 | 63,95,460.86 | 8,289.00 |
| 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 |