|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Khusrupur,Village Panchayat & Equivalent:-Mosim Pur |
|||||
| Opening Balance | 27,52,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,464.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,11,849.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,97,363.00 | 0.00 |
| December, 2024 | 88,162.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2025 | 63,160.00 | 0.00 | 0.00 | 4,30,244.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,05,372.00 | 0.00 |
| Total | 1,51,322.00 | 0.00 | 0.00 | 27,74,165.00 | 16,000.00 |
| 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 |