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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:-Maner,Village Panchayat & Equivalent:-Darwesh Pur North |
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| Opening Balance | 36,43,497.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,67,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,684.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,68,398.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,94,618.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,32,619.00 | 0.00 |
| March, 2025 | 1,25,798.00 | 0.00 | 0.00 | 3,14,141.00 | 0.00 |
| Total | 20,61,716.00 | 0.00 | 0.00 | 15,91,415.00 | 0.00 |
| 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 |