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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:-Singhara Kopa |
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| Opening Balance | 46,60,913.69 | ||||
| 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 | 51,492.00 | 0.00 |
| June, 2023 | 35,244.00 | 0.00 | 0.00 | 3,12,007.08 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,78,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,11,253.00 | 0.00 |
| September, 2023 | 14,75,116.00 | 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 | 5,29,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,51,221.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| Total | 29,61,581.00 | 0.00 | 0.00 | 30,25,973.08 | 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 |