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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:-Paliganj,Village Panchayat & Equivalent:-Chiksi |
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| Opening Balance | 16,16,685.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,14,833.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| May, 2023 | 11.80 | 0.00 | 0.00 | 5,39,524.60 | 0.00 |
| June, 2023 | 20,582.00 | 0.00 | 0.00 | 70,790.00 | 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 | 17,233.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| December, 2023 | 25,616.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| Januaury, 2024 | 15,38,604.00 | 0.00 | 0.00 | 3,29,399.07 | 0.00 |
| February, 2024 | 15,13,679.00 | 0.00 | 0.00 | 4,59,696.00 | 0.00 |
| March, 2024 | 31,070.00 | 0.00 | 0.00 | 1,24,044.00 | 0.00 |
| Total | 46,61,628.80 | 0.00 | 0.00 | 18,46,685.11 | 0.00 |
| 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 |