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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:-Charma |
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| Opening Balance | 20,35,961.99 | ||||
| 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 | 8,29,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,765.00 | 0.00 |
| July, 2023 | 1,01,973.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,34,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,29,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,592.00 | 0.00 |
| February, 2024 | 15,09,294.00 | 0.00 | 0.00 | 3,56,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,84,632.00 | 0.00 |
| Total | 31,45,413.00 | 0.00 | 0.00 | 33,68,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |