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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:-Bikram,Village Panchayat & Equivalent:-Akhtyarpur Manjhauli |
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| Opening Balance | 61,81,988.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,205.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| August, 2024 | 43,991.00 | 0.00 | 0.00 | 9,00,431.00 | 0.00 |
| September, 2024 | 6,37,104.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| October, 2024 | 10,15,630.00 | 0.00 | 0.00 | 4,23,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,10,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,001.00 | 0.00 |
| Januaury, 2025 | 52,688.00 | 0.00 | 0.00 | 7,89,847.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,05,721.00 | 0.00 |
| March, 2025 | 27,026.00 | 0.00 | 0.00 | 2,40,083.00 | 0.00 |
| Total | 18,20,644.00 | 0.00 | 0.00 | 40,15,978.00 | 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 |