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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:-Wazirpur |
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| Opening Balance | 73,75,059.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,55,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,458.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,32,922.00 | 0.00 |
| September, 2024 | 15,56,410.00 | 0.00 | 0.00 | 3,68,216.00 | 0.00 |
| October, 2024 | 60,956.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,63,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,98,737.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,83,762.00 | 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 | 17,20,714.00 | 0.00 | 0.00 | 42,80,332.00 | 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 |