|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Ghoswari,Village Panchayat & Equivalent:-Tartar |
|||||
| Opening Balance | 48,35,505.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,492.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| September, 2024 | 6,61,400.00 | 0.00 | 0.00 | 8,15,125.00 | 0.00 |
| October, 2024 | 9,98,510.00 | 0.00 | 0.00 | 4,06,274.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,910.00 | 0.00 | 0.00 | 22,14,748.00 | 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 |