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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:-Bakhtiarpur,Village Panchayat & Equivalent:-Kala Diara |
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| Opening Balance | 82,84,366.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,71,553.00 | 29,631.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,154.00 | 4,284.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,97,252.00 | 0.00 |
| September, 2024 | 9,91,695.00 | 0.00 | 0.00 | 9,49,657.00 | 0.00 |
| October, 2024 | 14,97,154.00 | 0.00 | 0.00 | 2,92,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,06,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,74,823.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,45,465.00 | 20,132.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,849.00 | 0.00 | 0.00 | 83,23,798.00 | 54,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |