|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bihta,Village Panchayat & Equivalent:-Neora |
|||||
| Opening Balance | 46,77,791.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,890.00 | 0.00 | 0.00 | 5,25,123.67 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,88,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,19,161.00 | 0.00 |
| July, 2024 | 22,674.00 | 0.00 | 0.00 | 2,60,698.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
| September, 2024 | 6,88,686.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| October, 2024 | 10,62,582.00 | 0.00 | 0.00 | 6,58,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,52,517.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,728.00 | 0.00 |
| Januaury, 2025 | 22,142.00 | 0.00 | 0.00 | 3,70,906.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2025 | 12,293.00 | 0.00 | 0.00 | 5,11,161.00 | 0.00 |
| Total | 18,42,267.00 | 0.00 | 0.00 | 45,07,319.67 | 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 |