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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:-Khusrupur,Village Panchayat & Equivalent:-Chaura |
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| Opening Balance | 41,75,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,393.00 | 0.00 | 0.00 | 6,69,402.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,17,155.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,47,062.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,967.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,03,387.00 | 0.00 |
| September, 2024 | 6,98,466.00 | 0.00 | 0.00 | 2,38,109.00 | 0.00 |
| October, 2024 | 10,54,469.00 | 0.00 | 0.00 | 13,54,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,19,841.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,03,116.00 | 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 | 17,86,328.00 | 0.00 | 0.00 | 54,91,516.00 | 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 |