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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:-Samya Garh |
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| Opening Balance | 41,41,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,037.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,263.00 | 0.00 |
| September, 2024 | 5,56,244.00 | 0.00 | 0.00 | 1,69,498.00 | 0.00 |
| October, 2024 | 8,39,757.00 | 0.00 | 0.00 | 8,48,043.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,79,408.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,72,572.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,001.00 | 0.00 | 0.00 | 26,14,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |