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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:-Kanhaipur |
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| Opening Balance | 55,18,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,51,795.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,72,092.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,77,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,22,399.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,67,290.00 | 1,25,300.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 44,000.00 |
| 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 | 16,99,622.00 | 0.00 | 0.00 | 38,53,780.00 | 1,69,300.00 |
| 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 |