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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:-Mokama,Village Panchayat & Equivalent:-Aunta |
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| Opening Balance | 33,86,291.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,52,235.00 | 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 | 6,91,410.00 | 25,112.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,853.00 | 24,786.00 |
| October, 2023 | 16,72,496.00 | 0.00 | 0.00 | 3,77,361.00 | 15,129.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,60,083.00 | 53,072.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,45,402.00 | 0.00 | 0.00 | 4,21,684.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,17,898.00 | 0.00 | 0.00 | 37,98,626.00 | 1,18,099.00 |
| 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 |