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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:-Sri Chandpur |
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| Opening Balance | 42,69,643.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,198.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,27,013.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,02,746.00 | 0.00 | 0.00 | 2,84,521.40 | 0.00 |
| October, 2024 | 6,42,152.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,48,437.00 | 0.00 |
| Januaury, 2025 | 32,401.00 | 0.00 | 0.00 | 3,84,269.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,02,620.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,919.00 | 0.00 | 0.00 | 26,46,984.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |