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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:-Sunderpur Chauthiyan |
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| Opening Balance | 33,46,603.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,113.00 | 0.00 | 0.00 | 0.00 | 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 | 26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| December, 2024 | 27,137.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,98,172.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,09,332.00 | 0.00 |
| March, 2025 | 22,645.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 1,03,835.00 | 0.00 | 0.00 | 17,44,822.00 | 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 |