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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:-Sigodi |
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| Opening Balance | 33,87,922.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,57,604.00 | 0.00 | 0.00 | 6,07,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,33,175.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,196.00 | 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 | 0.00 | 0.00 | 0.00 | 7,81,417.00 | 0.00 |
| November, 2023 | 91,361.00 | 0.00 | 0.00 | 84,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| Januaury, 2024 | 21,91,461.00 | 0.00 | 0.00 | 10,72,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,04,867.00 | 0.00 |
| March, 2024 | 21,91,321.00 | 0.00 | 0.00 | 3,05,768.00 | 0.00 |
| Total | 66,31,747.00 | 0.00 | 0.00 | 59,03,296.00 | 24,000.00 |
| 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 |