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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:-Beni Bigha |
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| Opening Balance | 81,01,930.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,69,975.80 | 0.00 |
| May, 2024 | 57,041.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,553.00 | 0.00 | 0.00 | 13,20,396.00 | 0.00 |
| September, 2024 | 7,03,388.00 | 0.00 | 0.00 | 9,61,531.00 | 0.00 |
| October, 2024 | 10,61,899.00 | 0.00 | 0.00 | 7,25,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| December, 2024 | 48,930.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,25,524.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,25,811.00 | 0.00 | 0.00 | 50,13,671.60 | 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 |