eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Pandarak,Village Panchayat & Equivalent:-Lemuabad |
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Opening Balance | 75,96,334.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 51,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 25,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 27,861.00 | 0.00 | 0.00 | 18,05,573.88 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,320.00 | 0.00 |
September, 2023 | 22,97,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 48,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,216.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 60,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,249.86 | 0.00 |
March, 2024 | 22,60,614.00 | 0.00 | 0.00 | 2,76,735.60 | 8,700.00 |
Total | 47,72,433.00 | 0.00 | 0.00 | 27,62,095.34 | 8,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |