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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:-Naubatpur |
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| Opening Balance | 1,45,72,609.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,21,905.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,74,120.00 | 8,262.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,19,951.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,66,503.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
| September, 2024 | 58,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,16,588.00 | 11,016.00 |
| 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 | 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 | 58,866.00 | 0.00 | 0.00 | 98,39,499.00 | 19,278.00 |
| 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 |