eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-BIHAR
District:-Patna,Block Panchayat & Equivalent:-Pandarak,Village Panchayat & Equivalent:-Lemuabad
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