|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Daniyawan,Village Panchayat & Equivalent:-Bankipur Machhariyawan |
|||||
| Opening Balance | 46,13,842.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,770.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,26,404.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,40,026.00 | 0.00 |
| July, 2024 | 17,583.00 | 0.00 | 0.00 | 12,68,483.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,26,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,014.00 | 0.00 | 0.00 | 11,40,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,511.00 | 0.00 |
| Januaury, 2025 | 13,939.00 | 0.00 | 0.00 | 1,73,466.00 | 21,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,01,613.00 | 0.00 |
| March, 2025 | 7,576.00 | 0.00 | 0.00 | 2,70,130.00 | 0.00 |
| Total | 26,13,411.00 | 0.00 | 0.00 | 56,15,447.00 | 21,000.00 |
| 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 |