|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Dinapur,Village Panchayat & Equivalent:-Mobarakpur-Raghurampur |
|||||
| Opening Balance | 44,22,899.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,76,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,28,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| October, 2023 | 17,17,843.00 | 0.00 | 0.00 | 1,22,923.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,811.00 | 0.00 |
| February, 2024 | 16,90,016.00 | 0.00 | 0.00 | 5,75,966.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,57,032.00 | 0.00 |
| Total | 34,07,859.00 | 0.00 | 0.00 | 36,28,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |