|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Maner,Village Panchayat & Equivalent:-Sadikpur |
|||||
| Opening Balance | 96,70,124.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,23,406.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,57,588.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,75,402.00 | 0.00 | 0.00 | 16,67,683.00 | 0.00 |
| October, 2024 | 11,70,619.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,964.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,23,167.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,23,791.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,42,601.00 | 0.00 |
| Total | 19,46,021.00 | 0.00 | 0.00 | 57,15,077.00 | 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 |