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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:-Lakhanpar |
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| Opening Balance | 61,22,775.11 | ||||
| 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 | 11,00,062.00 | 9,00,000.00 |
| June, 2023 | 42,286.00 | 0.00 | 0.00 | 13,12,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 148.09 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,00,211.00 | 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 | 3,01,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,076.00 | 0.00 |
| February, 2024 | 11,86,695.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2024 | 42,239.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| Total | 24,71,431.00 | 0.00 | 0.00 | 30,92,404.69 | 9,00,000.00 |
| 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 |