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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:-Kolhar |
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| Opening Balance | 17,40,856.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,48,546.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,808.00 | 0.00 |
| June, 2024 | 10,704.00 | 0.00 | 0.00 | 2,01,435.00 | 0.00 |
| July, 2024 | 4,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| September, 2024 | 5,34,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,06,182.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2025 | 12,026.00 | 0.00 | 0.00 | 5,32,663.00 | 1,33,159.00 |
| Total | 13,67,104.00 | 0.00 | 0.00 | 27,23,770.00 | 1,33,159.00 |
| 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 |