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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:-Kita Chauhattar East |
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| Opening Balance | 16,81,795.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,38,028.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,00,017.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,018.00 | 12,852.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,33,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,56,471.00 | 0.00 | 0.00 | 5,78,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,63,240.00 | 8,568.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,55,170.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,053.00 | 0.00 | 0.00 | 35,27,448.00 | 21,420.00 |
| 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 |