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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:-Purusottampur Painathi |
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| Opening Balance | 51,23,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2024 | 36,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,23,709.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
| October, 2024 | 40,590.00 | 0.00 | 0.00 | 4,39,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,289.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,558.00 | 0.00 |
| Januaury, 2025 | 40,674.00 | 0.00 | 0.00 | 12,48,257.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
| March, 2025 | 19,578.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 13,97,317.00 | 0.00 | 0.00 | 21,90,442.00 | 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 |