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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:-Fatuha,Village Panchayat & Equivalent:-Alawal Pur |
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| Opening Balance | 66,26,151.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,28,224.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,39,062.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,087.00 | 0.00 | 0.00 | 19,06,284.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,09,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,21,499.00 | 0.00 | 0.00 | 18,65,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,22,952.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,737.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| March, 2025 | 80,651.00 | 0.00 | 0.00 | 3,71,011.00 | 0.00 |
| Total | 21,39,342.00 | 0.00 | 0.00 | 72,05,520.00 | 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 |