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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:-Mudika |
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| Opening Balance | 30,30,848.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,344.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,539.00 | 0.00 |
| June, 2023 | 20,327.00 | 0.00 | 0.00 | 1,36,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,74,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,71,600.00 | 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 | 3,41,310.00 | 0.00 |
| December, 2023 | 22,502.00 | 0.00 | 0.00 | 4,78,852.00 | 0.00 |
| Januaury, 2024 | 22,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,28,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,894.00 | 0.00 | 0.00 | 2,46,606.00 | 1,08,244.00 |
| Total | 31,69,779.00 | 0.00 | 0.00 | 19,98,869.00 | 1,08,244.00 |
| 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 |