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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:-Patla Pur |
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| Opening Balance | 76,89,515.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,33,399.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,68,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| September, 2024 | 19,41,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,364.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,58,015.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,87,839.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,33,432.50 | 9,480.00 |
| Total | 19,41,018.00 | 0.00 | 0.00 | 51,24,398.00 | 9,480.00 |
| 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 |