|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Belchhi,Village Panchayat & Equivalent:-Fatehpur |
|||||
| Opening Balance | 23,30,997.99 | ||||
| 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 | 17,770.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 16,256.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,06,232.00 | 4,06,755.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,01,675.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,32,255.00 | 3,000.00 |
| March, 2025 | 8,232.00 | 0.00 | 0.00 | 19,500.00 | 6,000.00 |
| Total | 42,258.00 | 0.00 | 0.00 | 25,18,862.00 | 4,15,755.00 |
| 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 |