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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:-Katka Paigambarpur |
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| Opening Balance | 18,10,440.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,233.00 | 0.00 |
| May, 2023 | 13,057.00 | 0.00 | 0.00 | 93,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,185.00 | 0.00 |
| July, 2023 | 11,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,68,741.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| November, 2023 | 15,849.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| Januaury, 2024 | 22,050.00 | 0.00 | 0.00 | 9,18,160.00 | 0.00 |
| February, 2024 | 13,46,568.00 | 0.00 | 0.00 | 2,66,339.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,46,473.00 | 0.00 |
| Total | 27,78,057.00 | 0.00 | 0.00 | 21,42,607.00 | 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 |