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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:-Dulhin Bazar,Village Panchayat & Equivalent:-Narhi Pirhi |
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| Opening Balance | 59,08,959.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,17,544.00 | 0.00 | 0.00 | 1,22,437.00 | 1,31,523.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,04,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,80,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,28,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,92,961.00 | 0.00 | 0.00 | 1,83,365.00 | 56,820.00 |
| Total | 30,10,505.00 | 0.00 | 0.00 | 37,19,904.00 | 1,88,343.00 |
| 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 |