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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:-Purani Panapur |
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| Opening Balance | 66,28,496.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,71,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,98,620.00 | 4,98,620.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,85,942.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,788.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,846.00 | 14,904.00 |
| September, 2024 | 16,85,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,646.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,885.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,12,114.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,99,663.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,514.50 | 11,060.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,15,262.50 | 2,24,170.00 |
| Total | 16,85,863.00 | 0.00 | 0.00 | 54,30,002.00 | 7,48,754.00 |
| 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 |