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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:-Sarsi Pipardahan |
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| Opening Balance | 40,28,317.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,22,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,54,576.00 | 0.00 | 0.00 | 1,93,874.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,51,515.02 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,390.00 | 0.00 | 0.00 | 3,07,508.83 | 0.00 |
| March, 2024 | 19,54,930.01 | 0.00 | 0.00 | 2,371.00 | 0.00 |
| Total | 39,80,896.01 | 0.00 | 0.00 | 28,28,959.85 | 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 |