|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Fatuha,Village Panchayat & Equivalent:-Gauri Punda |
|||||
| Opening Balance | 26,54,471.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,07,423.00 | 2,754.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,01,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,57,747.00 | 0.00 | 0.00 | 6,15,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,42,229.78 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,467.54 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,94,133.33 | 0.00 |
| February, 2025 | 65,295.00 | 0.00 | 0.00 | 7,21,507.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 12,852.00 |
| Total | 13,24,963.00 | 0.00 | 0.00 | 32,60,089.65 | 15,606.00 |
| 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 |