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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:-Daniyawan,Village Panchayat & Equivalent:-Shahjahanpur |
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| Opening Balance | 25,09,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,051.00 | 0.00 | 0.00 | 5,41,657.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,027.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,327.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,60,687.00 | 0.00 |
| August, 2024 | 9,871.00 | 0.00 | 0.00 | 4,88,072.00 | 0.00 |
| September, 2024 | 15,36,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,313.00 | 0.00 | 0.00 | 4,53,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 12,252.00 | 0.00 | 0.00 | 5,69,125.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,07,836.00 | 0.00 |
| March, 2025 | 4,538.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
| Total | 15,90,423.00 | 0.00 | 0.00 | 32,66,848.00 | 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 |