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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:-Barh,Village Panchayat & Equivalent:-Nadawan |
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| Opening Balance | 78,88,509.98 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,109.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,09,909.00 | 0.00 |
| September, 2024 | 14,82,303.00 | 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 | 9,06,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,59,125.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,04,087.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,87,663.00 | 13,158.00 |
| March, 2025 | 2,49,042.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| Total | 17,31,345.00 | 0.00 | 0.00 | 52,87,499.00 | 13,158.00 |
| 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 |