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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:-Bishunpura |
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| Opening Balance | 58,53,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,894.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,31,806.00 | 0.00 |
| July, 2024 | 37,878.00 | 0.00 | 0.00 | 10,27,025.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| September, 2024 | 4,39,812.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| October, 2024 | 6,96,010.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,205.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,552.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,91,799.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,594.00 | 0.00 | 0.00 | 30,43,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |