|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bakhtiarpur,Village Panchayat & Equivalent:-Manjhauli |
|||||
| Opening Balance | 63,58,968.00 | ||||
| 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 | 6,52,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,44,393.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2024 | 9,72,835.00 | 0.00 | 0.00 | 2,45,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,33,026.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,58,943.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,57,044.00 | 0.00 |
| March, 2025 | 3,83,287.00 | 0.00 | 0.00 | 18,28,226.00 | 0.00 |
| Total | 20,00,515.00 | 0.00 | 0.00 | 55,70,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |