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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:-Parsawan |
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| Opening Balance | 76,86,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,61,855.25 | 0.00 |
| May, 2023 | 49,200.00 | 0.00 | 0.00 | 10,20,562.00 | 0.00 |
| June, 2023 | 23,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,262.00 | 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 | 2,55,154.00 | 0.00 |
| October, 2023 | 15,20,664.00 | 0.00 | 0.00 | 7,51,560.88 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,71,532.00 | 0.00 |
| Januaury, 2024 | 36,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,342.00 | 0.00 |
| March, 2024 | 14,57,270.00 | 0.00 | 0.00 | 4,55,443.00 | 0.00 |
| Total | 31,01,346.00 | 0.00 | 0.00 | 60,68,449.13 | 0.00 |
| Back | |||||
| 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 |