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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:-Brah |
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| Opening Balance | 52,92,226.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,382.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,21,254.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,536.00 | 0.00 | 0.00 | 12,62,811.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,32,332.00 | 0.00 |
| September, 2024 | 13,46,909.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| October, 2024 | 27,204.00 | 0.00 | 0.00 | 3,22,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,079.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,031.00 | 0.00 | 0.00 | 37,90,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |