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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:-Rampur Dumra |
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| Opening Balance | 52,08,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,042.99 | 0.00 | 0.00 | 5,18,053.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,84,035.00 | 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 | 18,35,699.00 | 58,608.00 |
| October, 2023 | 14,25,772.00 | 0.00 | 0.00 | 13,32,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,08,573.00 | 1,07,934.00 |
| December, 2023 | 5,61,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,41,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,38,832.00 | 0.00 |
| Total | 30,58,490.99 | 0.00 | 0.00 | 58,17,754.00 | 1,66,542.00 |
| 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 |