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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:-Belchhi,Village Panchayat & Equivalent:-Barah |
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| Opening Balance | 47,07,844.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,41,115.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,94,541.00 | 0.00 |
| September, 2024 | 7,30,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,51,392.00 | 0.00 | 0.00 | 10,80,113.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,45,703.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,81,582.00 | 0.00 | 0.00 | 48,95,272.00 | 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 |