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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:-Selhauri Belhauri |
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| Opening Balance | 35,36,113.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,06,433.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,37,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,374.00 | 0.00 |
| February, 2024 | 18,07,825.00 | 0.00 | 0.00 | 8,51,345.00 | 0.00 |
| March, 2024 | 1,08,914.00 | 0.00 | 0.00 | 72,770.44 | 0.00 |
| Total | 37,54,332.00 | 0.00 | 0.00 | 26,55,505.44 | 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 |