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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:-Potthhi |
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| Opening Balance | 51,43,160.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,40,296.70 | 0.00 |
| June, 2023 | 33,075.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,30,222.00 | 0.00 | 0.00 | 6,99,466.00 | 4,590.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,74,928.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 10,58,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,685.00 | 0.00 | 0.00 | 5,27,704.92 | 0.00 |
| Total | 34,64,433.00 | 0.00 | 0.00 | 24,74,391.50 | 4,590.00 |
| 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 |