|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Dulhin Bazar,Village Panchayat & Equivalent:-Sadaweh Dorawan |
|||||
| Opening Balance | 48,92,646.37 | ||||
| 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 | 49,619.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,74,267.00 | 0.00 | 0.00 | 3,85,153.00 | 4,49,871.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,473.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,024.00 | 0.00 |
| March, 2024 | 15,48,766.00 | 0.00 | 0.00 | 0.00 | 4,305.00 |
| Total | 31,72,652.63 | 0.00 | 0.00 | 13,11,779.00 | 4,54,176.00 |
| 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 |