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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:-Maner,Village Panchayat & Equivalent:-Biyapur |
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| Opening Balance | 1,05,15,605.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,152.00 | 0.00 | 0.00 | 1,54,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,12,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,280.00 | 0.00 |
| July, 2023 | 62,052.00 | 0.00 | 0.00 | 8,68,389.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2023 | 22,16,530.00 | 0.00 | 0.00 | 2,59,214.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,50,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,68,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,26,169.00 | 0.00 | 0.00 | 16,17,086.00 | 0.00 |
| Total | 44,82,903.00 | 0.00 | 0.00 | 85,08,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |