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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:-Birdhaur Berar Katari |
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| Opening Balance | 64,22,831.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,092.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,967.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,869.00 | 0.00 | 0.00 | 2,56,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,96,758.00 | 0.00 |
| September, 2024 | 5,47,335.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| October, 2024 | 8,59,872.00 | 0.00 | 0.00 | 13,46,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,777.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,97,168.00 | 0.00 | 0.00 | 46,09,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |