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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:-Rewan |
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| Opening Balance | 32,84,629.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,48,611.36 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,99,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,12,244.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,89,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,01,610.00 | 0.00 | 0.00 | 27,79,785.36 | 0.00 |
| 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 |