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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:-Patna Sadar,Village Panchayat & Equivalent:-Marchi |
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| Opening Balance | 88,97,530.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,82,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,56,218.00 | 0.00 |
| August, 2023 | 4,87,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,24,000.00 | 0.00 | 0.00 | 1,61,885.00 | 0.00 |
| October, 2023 | 17,71,339.00 | 0.00 | 0.00 | 4,00,574.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,887.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 17,42,645.00 | 0.00 | 0.00 | 1,33,145.00 | 0.00 |
| Total | 43,25,572.00 | 0.00 | 0.00 | 25,14,235.00 | 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 |