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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:-Kanchanpur Kharagpur |
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| Opening Balance | 22,42,075.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,106.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,329.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,218.00 | 0.00 |
| September, 2024 | 12,43,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,96,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,706.00 | 0.00 | 0.00 | 11,54,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,19,320.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,449.00 | 0.00 | 0.00 | 2,63,558.00 | 0.00 |
| Total | 12,64,493.00 | 0.00 | 0.00 | 31,28,801.00 | 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 |