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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:-Mouri Piyarpura |
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| Opening Balance | 43,43,391.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,634.70 | 0.00 |
| June, 2023 | 29,109.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,575.00 | 0.00 |
| September, 2023 | 13,31,540.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,169.00 | 0.00 |
| March, 2024 | 14,02,047.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| Total | 27,62,696.00 | 0.00 | 0.00 | 18,16,485.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |