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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:-Ghoswari,Village Panchayat & Equivalent:-Kumhra |
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| Opening Balance | 49,44,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,19,742.00 | 6,19,742.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,60,600.00 | 3,70,429.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,973.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,76,423.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,097.00 | 0.00 |
| September, 2024 | 6,97,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,52,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,55,887.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,56,330.00 | 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 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Total | 17,50,434.00 | 0.00 | 0.00 | 58,73,960.00 | 9,90,171.00 |
| 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 |