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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:-Sherpur East |
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| Opening Balance | 43,85,520.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,770.00 | 0.00 | 0.00 | 1,83,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,101.00 | 0.00 |
| July, 2023 | 23,760.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| October, 2023 | 23,21,527.00 | 0.00 | 0.00 | 6,40,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,76,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,78,862.00 | 0.00 |
| Januaury, 2024 | 30,055.00 | 0.00 | 0.00 | 7,96,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,94,029.00 | 0.00 |
| March, 2024 | 22,56,077.00 | 0.00 | 0.00 | 3,16,757.00 | 0.00 |
| Total | 46,64,189.00 | 0.00 | 0.00 | 51,63,877.00 | 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 |