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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:-Sadikpur |
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| Opening Balance | 88,59,298.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,54,590.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,13,378.00 | 0.00 | 0.00 | 7,12,453.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,464.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,174.00 | 0.00 |
| March, 2024 | 18,82,383.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| Total | 37,95,761.00 | 0.00 | 0.00 | 29,84,935.00 | 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 |