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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:-Sikandarpur |
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| Opening Balance | 29,73,659.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,847.00 | 0.00 | 0.00 | 2,40,790.72 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,09,185.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| September, 2024 | 7,17,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,55,221.00 | 0.00 | 0.00 | 10,14,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,004.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,27,116.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,562.72 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| March, 2025 | 17,524.00 | 0.00 | 0.00 | 4,93,413.00 | 0.00 |
| Total | 18,38,396.00 | 0.00 | 0.00 | 30,40,084.60 | 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 |