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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:-Samya Garh |
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| Opening Balance | 35,04,670.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,72,584.00 | 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 | 2,48,394.00 | 0.00 | 0.00 | 7,15,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,570.00 | 0.00 |
| March, 2024 | 13,50,349.00 | 0.00 | 0.00 | 1,89,311.00 | 0.00 |
| Total | 29,71,327.00 | 0.00 | 0.00 | 23,34,121.00 | 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 |