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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:-Jarkha |
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| Opening Balance | 30,04,198.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,38,512.00 | 10,710.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,437.70 | 21,420.00 |
| June, 2023 | 16,270.00 | 0.00 | 0.00 | 28,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,779.36 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,48,082.00 | 36,224.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,710.00 | 0.00 |
| February, 2024 | 15,73,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,052.00 | 0.00 | 0.00 | 10,35,712.60 | 1,43,519.00 |
| Total | 32,25,987.00 | 0.00 | 0.00 | 32,66,056.36 | 2,11,873.00 |
| 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 |