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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:-Dhanarua |
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| Opening Balance | 3,47,56,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,80,091.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,93,268.00 | 14,688.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,66,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,61,967.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,40,221.00 | 0.00 |
| September, 2024 | 81,49,291.00 | 0.00 | 0.00 | 24,09,134.00 | 77,205.00 |
| October, 2024 | 25,00,000.00 | 0.00 | 0.00 | 34,61,340.00 | 3,62,875.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,05,282.00 | 25,704.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,56,140.00 | 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 | 1,06,49,291.00 | 0.00 | 0.00 | 1,29,74,399.00 | 4,80,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |