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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:-Masaurhi,Village Panchayat & Equivalent:-Bhagwanganj |
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| Opening Balance | 22,06,004.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,325.00 | 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 | 17,71,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,435.00 | 0.00 | 0.00 | 881.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,62,508.00 | 41,159.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,502.00 | 0.00 |
| February, 2024 | 17,42,493.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,18,247.00 | 0.00 |
| Total | 36,12,113.00 | 0.00 | 0.00 | 26,49,602.00 | 41,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |