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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:-Darwesh Pur South |
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| Opening Balance | 74,55,311.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,277.00 | 0.00 | 0.00 | 2,48,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,16,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,447.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,39,033.00 | 0.00 |
| September, 2023 | 23,47,181.00 | 0.00 | 0.00 | 6,19,775.00 | 0.00 |
| October, 2023 | 43,903.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,39,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,17,363.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,112.00 | 0.00 |
| March, 2024 | 45,324.00 | 0.00 | 0.00 | 16,70,282.00 | 0.00 |
| Total | 25,38,132.00 | 0.00 | 0.00 | 63,78,043.00 | 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 |