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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:-Kouriya |
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| Opening Balance | 62,19,352.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,57,386.72 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,542.00 | 0.00 | 0.00 | 5,09,947.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14.75 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,50,844.00 | 0.00 |
| December, 2024 | 44,149.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,323.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,80,886.00 | 0.00 |
| March, 2025 | 38,203.00 | 0.00 | 0.00 | 2,23,496.00 | 0.00 |
| Total | 19,49,309.00 | 0.00 | 0.00 | 56,21,538.20 | 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 |