|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Daniyawan,Village Panchayat & Equivalent:-Singariyawan |
|||||
| Opening Balance | 39,94,148.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,154.00 | 0.00 | 0.00 | 1,11,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,02,553.00 | 0.00 |
| July, 2024 | 23,109.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,01,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,82,470.00 | 0.00 | 0.00 | 15,04,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,125.00 | 8,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,511.00 | 0.00 |
| Januaury, 2025 | 18,849.00 | 0.00 | 0.00 | 369.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,24,827.00 | 30,000.00 |
| March, 2025 | 8,391.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Total | 18,61,056.00 | 0.00 | 0.00 | 42,93,279.00 | 38,200.00 |
| 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 |