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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:-Khanpura Taranpur |
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| Opening Balance | 33,18,177.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,64,080.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 15,69,194.00 | 0.00 | 0.00 | 5,56,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,236.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,24,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,485.00 | 0.00 | 0.00 | 2,93,739.00 | 0.00 |
| March, 2024 | 15,84,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,72,807.00 | 0.00 | 0.00 | 31,08,400.00 | 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 |