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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:-Mahajpura |
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| Opening Balance | 48,24,365.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2024 | 13,17,047.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,53,818.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,42,325.00 | 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 | 13,51,545.00 | 0.00 | 0.00 | 32,26,651.00 | 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 |