|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Punpun,Village Panchayat & Equivalent:-East Lakhna |
|||||
| Opening Balance | 74,75,124.12 | ||||
| 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 | 10,53,824.00 | 0.00 |
| June, 2023 | 58,684.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| July, 2023 | 51,005.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2023 | 18,68,255.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 17,93,458.00 | 0.00 | 0.00 | 1,45,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,420.00 | 0.00 | 0.00 | 10,76,364.25 | 35,254.00 |
| Total | 38,91,822.00 | 0.00 | 0.00 | 22,76,005.83 | 35,254.00 |
| 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 |