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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:-Mahabalipur |
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| Opening Balance | 69,30,768.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,35,012.00 | 13,55,329.00 |
| May, 2023 | 1,20,259.00 | 0.00 | 0.00 | 14,94,249.00 | 0.00 |
| June, 2023 | 40,295.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,53,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,064.00 | 1,20,000.00 |
| September, 2023 | 14,86,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,526.00 | 0.00 |
| March, 2024 | 14,86,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,34,460.00 | 0.00 | 0.00 | 62,15,711.00 | 15,23,329.00 |
| 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 |