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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:-Paliganj |
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| Opening Balance | 2,84,58,561.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,16,254.00 | 4,590.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,95,560.00 | 0.00 |
| June, 2024 | 1,45,674.00 | 0.00 | 0.00 | 21,33,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,52,991.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,83,053.00 | 0.00 |
| September, 2024 | 1,67,967.00 | 0.00 | 0.00 | 15,40,179.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,98,760.00 | 9,180.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,158.00 | 0.00 |
| December, 2024 | 54,724.00 | 0.00 | 0.00 | 6,108.00 | 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 | 3,68,365.00 | 0.00 | 0.00 | 1,45,71,880.00 | 13,770.00 |
| 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 |