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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:-Dayalpur Daulatpur |
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| Opening Balance | 39,59,415.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,916.00 | 0.00 | 0.00 | 4,63,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,784.00 | 0.00 | 0.00 | 2,33,581.00 | 0.00 |
| September, 2024 | 16,11,131.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2024 | 29,179.00 | 0.00 | 0.00 | 15,899.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,15,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,63,029.00 | 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 | 16,95,010.00 | 0.00 | 0.00 | 29,74,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |