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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:-Pitamberpur |
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| Opening Balance | 44,45,836.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,299.00 | 0.00 | 0.00 | 6,74,724.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,62,351.00 | 0.00 |
| August, 2024 | 29,473.00 | 0.00 | 0.00 | 13,49,827.00 | 0.00 |
| September, 2024 | 7,94,403.00 | 0.00 | 0.00 | 1,51,932.00 | 0.00 |
| October, 2024 | 11,99,303.00 | 0.00 | 0.00 | 12,57,777.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,94,321.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,10,375.00 | 0.00 |
| March, 2025 | 40,102.00 | 0.00 | 0.00 | 2,32,639.00 | 0.00 |
| Total | 21,55,614.00 | 0.00 | 0.00 | 55,76,046.00 | 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 |