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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:-Madhopur |
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| Opening Balance | 52,44,876.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,37,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,34,696.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
| October, 2023 | 35,094.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 41,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,437.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,26,113.00 | 0.00 |
| Total | 14,46,206.00 | 0.00 | 0.00 | 17,74,669.00 | 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 |