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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:-Nadahari Kodahari |
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| Opening Balance | 22,32,699.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,819.70 | 0.00 |
| June, 2023 | 15,093.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,140.39 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| September, 2023 | 12,875.00 | 0.00 | 0.00 | 59,145.00 | 0.00 |
| October, 2023 | 18,10,692.00 | 0.00 | 0.00 | 1,336.62 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,58,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,81,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,031.00 | 0.00 | 0.00 | 6,36,268.70 | 0.00 |
| Total | 36,66,051.00 | 0.00 | 0.00 | 20,60,361.41 | 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 |