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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:-Mokama |
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| Opening Balance | 90,24,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,03,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,48,999.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,97,814.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,41,196.00 | 0.00 |
| September, 2024 | 46,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,95,111.00 | 0.00 |
| February, 2025 | 77,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 98,33,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,57,738.00 | 0.00 | 0.00 | 77,86,333.00 | 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 |