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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:-Dhanarua,Village Panchayat & Equivalent:-Moriyawan |
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| Opening Balance | 33,44,788.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,654.00 | 0.00 | 0.00 | 7,87,588.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,55,956.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2024 | 5,84,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,82,455.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,09,544.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,16,592.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,47,904.00 | 0.00 |
| Total | 16,19,635.00 | 0.00 | 0.00 | 40,90,112.00 | 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 |