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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:-Bihta,Village Panchayat & Equivalent:-Bindaul |
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| Opening Balance | 58,43,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,303.00 | 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 | 2,17,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,94,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,48,356.00 | 0.00 | 0.00 | 10,83,247.00 | 0.00 |
| November, 2024 | 46,848.00 | 0.00 | 0.00 | 2,97,577.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,04,565.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2025 | 39,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 21,355.00 | 0.00 | 0.00 | 1,19,501.00 | 0.00 |
| Total | 19,40,612.00 | 0.00 | 0.00 | 34,22,053.00 | 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 |