|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Athamalgola |
|||||
| Opening Balance | 98,60,656.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,36,424.00 | 6,718.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,11,015.00 | 0.00 |
| July, 2024 | 65,789.00 | 0.00 | 0.00 | 28,86,709.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,18,428.00 | 0.00 |
| September, 2024 | 34,38,375.00 | 0.00 | 0.00 | 9,60,565.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,84,879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,164.00 | 0.00 | 0.00 | 93,64,422.50 | 6,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |