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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:-Bihta |
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| Opening Balance | 1,41,87,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,12,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,68,956.00 | 0.00 |
| June, 2024 | 68,286.00 | 0.00 | 0.00 | 18,94,152.00 | 0.00 |
| July, 2024 | 2,010.00 | 0.00 | 0.00 | 14,64,178.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,76,976.00 | 0.00 |
| September, 2024 | 81,25,933.00 | 0.00 | 0.00 | 10,31,373.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,808.00 | 0.00 | 0.00 | 5,91,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,26,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,73,597.00 | 0.00 |
| March, 2025 | 64,685.00 | 0.00 | 0.00 | 23,03,766.00 | 0.00 |
| Total | 83,40,722.00 | 0.00 | 0.00 | 1,79,60,322.00 | 0.00 |
| 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 |