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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:-Kateshar |
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| Opening Balance | 53,15,470.91 | ||||
| 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 | 40,188.00 | 0.00 | 0.00 | 32,130.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,649.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| September, 2024 | 8,72,519.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 12,62,692.00 | 0.00 | 0.00 | 1,18,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,94,895.00 | 0.00 |
| December, 2024 | 44,408.00 | 0.00 | 0.00 | 16,84,260.44 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,95,690.30 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,19,807.00 | 0.00 | 0.00 | 50,99,558.66 | 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 |