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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:-Maranchi (North) |
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| Opening Balance | 35,19,754.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,26,657.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,43,861.00 | 0.00 | 0.00 | 5,23,534.00 | 0.00 |
| October, 2024 | 6,70,094.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,13,955.00 | 0.00 | 0.00 | 23,42,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |