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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:-Pandarak,Village Panchayat & Equivalent:-Ajgara Bakawan |
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| Opening Balance | 67,22,353.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,465.00 | 0.00 | 0.00 | 2,74,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,22,534.00 | 0.00 |
| October, 2023 | 20,45,167.00 | 0.00 | 0.00 | 6,78,925.49 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| Januaury, 2024 | 16,31,330.00 | 0.00 | 0.00 | 96,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,63,141.00 | 0.00 | 0.00 | 2,25,880.00 | 0.00 |
| Total | 57,34,640.00 | 0.00 | 0.00 | 27,05,269.49 | 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 |