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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:-Painal |
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| Opening Balance | 24,60,886.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2024 | 5,99,166.00 | 0.00 | 0.00 | 4,62,144.00 | 0.00 |
| October, 2024 | 9,25,246.00 | 0.00 | 0.00 | 8,04,869.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 19,681.00 | 0.00 | 0.00 | 14,14,055.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,11,220.00 | 0.00 |
| March, 2025 | 5,414.00 | 0.00 | 0.00 | 1,84,166.00 | 0.00 |
| Total | 15,86,325.00 | 0.00 | 0.00 | 32,77,044.50 | 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 |