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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:-Kasaha Diyara |
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| Opening Balance | 35,78,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 2,88,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 9,76,954.00 | 0.00 |
| October, 2023 | 7,63,229.00 | 0.00 | 0.00 | 11,14,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,642.00 | 0.00 |
| Januaury, 2024 | 9,01,101.00 | 0.00 | 0.00 | 1,39,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,36,661.00 | 0.00 |
| Total | 16,64,330.00 | 0.00 | 0.00 | 35,77,357.00 | 2,88,000.00 |
| 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 |