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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:-Lakhnaur-Bedauli |
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| Opening Balance | 13,98,387.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,21,011.00 | 0.00 | 0.00 | 1,656.00 | 0.00 |
| October, 2023 | 16,11,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,550.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,09,297.00 | 0.00 |
| February, 2024 | 17,95,575.00 | 0.00 | 0.00 | 6,43,400.00 | 0.00 |
| March, 2024 | 22,588.00 | 0.00 | 0.00 | 5,59,113.00 | 22,912.00 |
| Total | 35,67,651.00 | 0.00 | 0.00 | 29,10,236.00 | 22,912.00 |
| 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 |