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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:-Dinapur,Village Panchayat & Equivalent:-Lakhani Bigha |
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| Opening Balance | 60,62,355.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,16,456.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,66,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,03,551.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,42,790.00 | 0.00 |
| September, 2024 | 6,10,940.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2024 | 9,22,331.00 | 0.00 | 0.00 | 11,94,411.72 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,546.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,622.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,27,708.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,271.00 | 0.00 | 0.00 | 57,10,121.72 | 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 |