|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Fatuha,Village Panchayat & Equivalent:-Usfa |
|||||
| Opening Balance | 19,97,574.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,567.00 | 0.00 | 0.00 | 4,62,712.00 | 18,624.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,44,635.00 | 0.00 | 0.00 | 7,32,662.00 | 0.00 |
| October, 2024 | 9,59,480.00 | 0.00 | 0.00 | 6,45,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,17,134.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| March, 2025 | 21,005.00 | 0.00 | 0.00 | 5,25,021.00 | 0.00 |
| Total | 16,37,687.00 | 0.00 | 0.00 | 28,49,087.00 | 18,624.00 |
| 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 |