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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:-Daniyawan |
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| Opening Balance | 1,27,06,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 81,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,783.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,94,226.00 | 0.00 |
| September, 2024 | 29,16,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,11,545.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,51,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,54,610.00 | 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 | 30,78,751.00 | 0.00 | 0.00 | 93,66,657.00 | 0.00 |
| 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 |