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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:-Moriyawa Shivgadh |
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| Opening Balance | 33,57,579.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2024 | 23,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,911.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,295.00 | 0.00 |
| August, 2024 | 22,397.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2024 | 4,44,796.00 | 0.00 | 0.00 | 5,59,984.50 | 0.00 |
| October, 2024 | 6,71,505.00 | 0.00 | 0.00 | 3,13,911.00 | 0.00 |
| November, 2024 | 21,653.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,087.00 | 0.00 |
| Januaury, 2025 | 19,016.00 | 0.00 | 0.00 | 5,24,057.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| Total | 12,03,141.00 | 0.00 | 0.00 | 27,97,855.50 | 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 |