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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:-Belchhi |
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| Opening Balance | 30,42,494.99 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,38,450.00 | 1,34,222.00 |
| September, 2024 | 14,34,931.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,36,292.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,676.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,39,477.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,55,414.00 | 0.00 |
| March, 2025 | 20,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,077.00 | 0.00 | 0.00 | 32,59,889.00 | 1,58,222.00 |
| 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 |