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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:-Ghoswari,Village Panchayat & Equivalent:-Kumhra |
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| Opening Balance | 39,56,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,42,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2023 | 2,94,242.00 | 0.00 | 0.00 | 10,34,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,21,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,34,037.00 | 0.00 |
| Januaury, 2024 | 24,02,670.00 | 0.00 | 0.00 | 3,28,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,90,762.00 | 0.00 |
| March, 2024 | 16,93,192.00 | 0.00 | 0.00 | 4,48,162.00 | 0.00 |
| Total | 61,11,175.00 | 0.00 | 0.00 | 51,22,513.00 | 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 |