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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:-Doulatpur Simri |
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| Opening Balance | 61,51,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,330.00 | 0.00 | 0.00 | 5,70,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,208.00 | 0.00 | 0.00 | 10,67,630.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,30,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,810.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,014.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| Januaury, 2025 | 42,452.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,63,558.00 | 0.00 |
| March, 2025 | 24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,767.00 | 0.00 | 0.00 | 26,72,350.00 | 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 |