|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Khusrupur,Village Panchayat & Equivalent:-Alawalpur |
|||||
| Opening Balance | 24,94,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,467.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,86,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,506.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,86,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,21,890.00 | 0.00 | 0.00 | 1,76,139.00 | 0.00 |
| October, 2024 | 10,89,831.00 | 0.00 | 0.00 | 4,02,964.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 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 | 0.00 | 0.00 |
| Total | 18,34,188.00 | 0.00 | 0.00 | 21,71,074.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |