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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:-Sukarbeg Chak |
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| Opening Balance | 62,30,567.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,851.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,319.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,104.00 | 0.00 |
| September, 2024 | 8,72,896.00 | 0.00 | 0.00 | 3,95,383.00 | 0.00 |
| October, 2024 | 13,17,804.00 | 0.00 | 0.00 | 8,42,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,01,411.00 | 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 | 22,36,551.00 | 0.00 | 0.00 | 38,51,821.00 | 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 |