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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:-Navada |
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| Opening Balance | 71,41,084.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,82,680.00 | 3,672.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,39,297.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,33,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,49,641.00 | 3,672.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,57,513.00 | 24,780.00 |
| September, 2024 | 26,13,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,49,842.00 | 0.00 | 0.00 | 14,27,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,13,408.00 | 0.00 |
| March, 2025 | 50,499.00 | 0.00 | 0.00 | 4,32,393.00 | 0.00 |
| Total | 29,14,110.00 | 0.00 | 0.00 | 89,37,703.00 | 32,124.00 |
| 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 |