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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:-Parev |
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| Opening Balance | 69,92,908.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,708.00 | 0.00 | 0.00 | 5,31,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,64,568.00 | 0.00 |
| July, 2024 | 43,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,56,242.00 | 0.00 |
| September, 2024 | 7,91,101.00 | 0.00 | 0.00 | 1,81,625.00 | 0.00 |
| October, 2024 | 11,94,319.00 | 0.00 | 0.00 | 4,85,929.00 | 0.00 |
| November, 2024 | 39,179.00 | 0.00 | 0.00 | 2,90,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,199.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,28,324.00 | 0.00 |
| February, 2025 | 37,389.00 | 0.00 | 0.00 | 4,42,567.00 | 0.00 |
| March, 2025 | 16,535.00 | 0.00 | 0.00 | 1,77,565.00 | 0.00 |
| Total | 21,75,935.00 | 0.00 | 0.00 | 60,46,282.00 | 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 |