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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 South |
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| Opening Balance | 36,15,400.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,09,159.00 | 0.00 | 0.00 | 11,32,562.00 | 6,060.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,080.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,084.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,51,203.00 | 0.00 | 0.00 | 2,39,191.00 | 0.00 |
| October, 2024 | 14,36,023.00 | 0.00 | 0.00 | 6,37,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,21,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,73,867.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,77,939.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,96,385.00 | 0.00 | 0.00 | 64,24,338.00 | 15,140.00 |
| 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 |