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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:-Masadhi |
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| Opening Balance | 73,79,180.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2024 | 65,061.00 | 0.00 | 0.00 | 9,29,455.00 | 0.00 |
| September, 2024 | 12,79,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,09,681.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,577.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,128.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,96,296.00 | 0.00 |
| March, 2025 | 94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,476.00 | 0.00 | 0.00 | 34,59,137.00 | 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 |