|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Mokama,Village Panchayat & Equivalent:-Malpur |
|||||
| Opening Balance | 59,14,458.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,576.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,92,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,73,406.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,98,911.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,72,317.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 14,06,690.00 | 0.00 | 0.00 | 4,51,342.00 | 0.00 |
| Total | 27,05,601.00 | 0.00 | 0.00 | 49,79,848.00 | 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 |