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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:-Sarai |
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| Opening Balance | 41,21,525.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,57,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,67,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,53,150.00 | 0.00 |
| October, 2023 | 16,53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,343.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
| February, 2024 | 16,26,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,80,084.00 | 0.00 | 0.00 | 52,68,913.00 | 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 |