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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:-Gorkhari |
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| Opening Balance | 43,33,428.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,208.00 | 0.00 | 0.00 | 11,19,556.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2024 | 21,824.00 | 0.00 | 0.00 | 6,48,908.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2024 | 12,87,967.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2024 | 22,921.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,41,094.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,32,374.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 32,854.00 | 0.00 | 0.00 | 2,38,912.00 | 0.00 |
| Total | 13,94,774.00 | 0.00 | 0.00 | 37,69,471.00 | 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 |