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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:-Barh |
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| Opening Balance | 1,10,05,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,11,355.00 | 4,896.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,24,012.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,66,149.00 | 15,099.00 |
| July, 2024 | 3,08,735.00 | 0.00 | 0.00 | 10,91,220.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,54,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,91,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,244.00 | 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 | 61,63,014.00 | 0.00 | 0.00 | 37,21,740.00 | 19,995.00 |
| 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 |