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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:-Korari |
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| Opening Balance | 45,09,215.00 | ||||
| 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 | 2,45,148.00 | 12,546.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,17,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,39,534.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 9,65,499.00 | 0.00 | 0.00 | 5,02,666.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,430.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,89,377.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,33,415.00 | 0.00 |
| Total | 16,05,033.00 | 0.00 | 0.00 | 44,38,152.00 | 12,546.00 |
| 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 |