|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Pandarak,Village Panchayat & Equivalent:-Dhivar |
|||||
| Opening Balance | 23,96,783.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,04,164.53 | 0.00 |
| May, 2023 | 15,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,743.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,549.00 | 0.00 |
| Januaury, 2024 | 18,218.00 | 0.00 | 0.00 | 1,20,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,90,497.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| Total | 24,57,389.00 | 0.00 | 0.00 | 16,09,361.53 | 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 |