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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:-Jaita |
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| Opening Balance | 64,32,391.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,758.10 | 0.00 | 0.00 | 9,23,709.38 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,315.60 | 0.00 |
| June, 2024 | 43,360.00 | 0.00 | 0.00 | 9,35,555.00 | 0.00 |
| July, 2024 | 34,051.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,04,461.00 | 0.00 | 0.00 | 9,98,887.00 | 0.00 |
| October, 2024 | 9,12,550.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,496.00 | 98,616.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,75,208.00 | 0.00 |
| March, 2025 | 58,070.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| Total | 16,65,250.10 | 0.00 | 0.00 | 51,65,725.98 | 98,616.00 |
| 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 |