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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:-Bikram |
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| Opening Balance | 1,58,13,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,616.00 | 0.00 | 0.00 | 9,74,527.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,31,074.00 | 8,260.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,66,887.50 | 0.00 |
| July, 2024 | 83,398.00 | 0.00 | 0.00 | 5,06,609.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,57,402.00 | 0.00 | 0.00 | 5,77,826.00 | 0.00 |
| October, 2024 | 82,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,77,918.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,76,427.00 | 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 | 58,38,467.00 | 0.00 | 0.00 | 93,11,268.50 | 8,260.00 |
| 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 |