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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:-Paijna |
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| Opening Balance | 30,08,152.00 | ||||
| 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 | 2,16,173.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,63,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,32,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 13,79,040.00 | 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 | 8,28,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,554.00 | 0.00 |
| March, 2024 | 13,56,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,741.00 | 0.00 | 0.00 | 32,86,118.00 | 0.00 |
| 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 |