|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bihta,Village Panchayat & Equivalent:-Mushepur |
|||||
| Opening Balance | 27,39,241.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,08,578.00 | 0.00 |
| August, 2024 | 20,526.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2024 | 5,67,644.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| October, 2024 | 8,78,548.00 | 0.00 | 0.00 | 4,00,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,664.00 | 0.00 |
| Januaury, 2025 | 22,815.00 | 0.00 | 0.00 | 5,27,116.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| March, 2025 | 11,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,687.00 | 0.00 | 0.00 | 21,46,697.00 | 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 |