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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:-Deoria |
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| Opening Balance | 31,35,084.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,13,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,226.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| October, 2023 | 14,78,038.00 | 0.00 | 0.00 | 8,02,688.00 | 0.00 |
| November, 2023 | 14,711.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,39,086.00 | 0.00 |
| February, 2024 | 14,54,094.00 | 0.00 | 0.00 | 10,09,503.00 | 0.00 |
| March, 2024 | 16,975.00 | 0.00 | 0.00 | 8,41,468.00 | 0.00 |
| Total | 30,77,044.00 | 0.00 | 0.00 | 50,51,416.00 | 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 |