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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bakhtiarpur |
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| Opening Balance | 1,71,18,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,35,902.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,18,822.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,89,121.00 | 6,120.00 |
| September, 2024 | 67,84,406.00 | 0.00 | 0.00 | 46,42,686.00 | 11,934.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,80,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,93,059.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,59,926.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,82,652.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 8,84,758.00 | 0.00 | 0.00 | 20,52,505.00 | 10,37,559.00 |
| Total | 76,69,164.00 | 0.00 | 0.00 | 1,75,55,129.00 | 10,55,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |