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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:-Naubatpur,Village Panchayat & Equivalent:-Karanja Gowai |
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| Opening Balance | 27,66,405.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,59,635.00 | 27,540.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,003.00 | 0.00 |
| September, 2023 | 19,82,707.00 | 0.00 | 0.00 | 3,54,003.00 | 0.00 |
| October, 2023 | 36,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,42,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 19,50,588.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 19,50,588.00 | 0.00 | 0.00 | 5,23,629.00 | 0.00 |
| Total | 59,20,860.00 | 0.00 | 0.00 | 41,65,912.00 | 27,540.00 |
| 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 |