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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:-Sampatchak,Village Panchayat & Equivalent:-Lanka Kachuara |
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| Opening Balance | 95,89,854.51 | ||||
| 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 | 5,11,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,297.00 | 0.00 |
| August, 2023 | 61,807.00 | 0.00 | 0.00 | 7,75,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| October, 2023 | 25,00,904.00 | 0.00 | 0.00 | 13,77,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,793.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,60,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,54,538.00 | 8,784.00 |
| Total | 50,23,102.00 | 0.00 | 0.00 | 48,79,943.00 | 8,784.00 |
| 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 |