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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:-Danara Katari |
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| Opening Balance | 60,46,488.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,822.00 | 0.00 | 0.00 | 7,26,867.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,46,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,72,665.00 | 0.00 |
| July, 2024 | 33,124.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,33,943.00 | 0.00 |
| September, 2024 | 15,21,233.00 | 0.00 | 0.00 | 5,25,584.00 | 0.00 |
| October, 2024 | 33,175.00 | 0.00 | 0.00 | 8,37,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,30,354.00 | 0.00 | 0.00 | 50,09,270.00 | 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 |