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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:-Mokama,Village Panchayat & Equivalent:-Dariapur |
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| Opening Balance | 69,16,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,707.00 | 89,529.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,86,583.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,11,969.00 | 0.00 |
| September, 2024 | 6,66,010.00 | 0.00 | 0.00 | 15,07,190.00 | 0.00 |
| October, 2024 | 10,05,470.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,69,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,15,462.00 | 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 | 16,71,480.00 | 0.00 | 0.00 | 49,14,040.00 | 89,529.00 |
| 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 |