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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:-Sonmai |
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| Opening Balance | 72,01,019.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,71,611.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,56,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,51,859.00 | 22,860.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,28,368.00 | 0.00 |
| September, 2024 | 7,69,484.00 | 0.00 | 0.00 | 4,30,667.00 | 0.00 |
| October, 2024 | 11,61,684.00 | 0.00 | 0.00 | 5,30,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,95,673.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,325.00 | 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 | 19,31,168.00 | 0.00 | 0.00 | 73,92,771.00 | 22,860.00 |
| 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 |