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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:-Lalganj Sehra |
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| Opening Balance | 50,79,418.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,16,632.00 | 31,895.00 |
| June, 2023 | 32,198.00 | 0.00 | 0.00 | 4,41,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,912.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,46,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,76,039.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,633.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2024 | 12,26,087.00 | 0.00 | 0.00 | 24,333.00 | 0.00 |
| Total | 25,04,579.00 | 0.00 | 0.00 | 35,71,820.83 | 31,895.00 |
| 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 |