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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:-Punpun,Village Panchayat & Equivalent:-Dumri |
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| Opening Balance | 68,34,997.81 | ||||
| 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 | 2,72,139.20 | 0.00 |
| June, 2023 | 47,255.00 | 0.00 | 0.00 | 6,32,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,88,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,217.00 | 0.00 |
| September, 2023 | 17,00,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 59,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,35,875.00 | 0.00 | 0.00 | 35,322.00 | 0.00 |
| March, 2024 | 91,081.00 | 0.00 | 0.00 | 1,78,878.00 | 0.00 |
| Total | 34,74,636.00 | 0.00 | 0.00 | 25,21,280.20 | 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 |