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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 West |
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| Opening Balance | 91,84,694.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,769.00 | 0.00 | 0.00 | 2,87,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,36,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,085.00 | 0.00 |
| July, 2023 | 58,585.00 | 0.00 | 0.00 | 7,73,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,743.00 | 0.00 |
| September, 2023 | 24,83,379.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| October, 2023 | 58,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,34,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,55,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,452.00 | 0.00 |
| February, 2024 | 24,43,150.00 | 0.00 | 0.00 | 8,98,505.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,10,409.00 | 0.00 | 0.00 | 54,80,889.00 | 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 |