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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:-Naubatpur,Village Panchayat & Equivalent:-Ajwan |
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| Opening Balance | 33,82,150.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,15,300.00 | 3,40,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,65,586.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,204.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,34,474.00 | 0.00 | 0.00 | 7,82,328.00 | 0.00 |
| October, 2024 | 11,08,829.00 | 0.00 | 0.00 | 1,99,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,981.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,41,573.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 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 | 18,43,303.00 | 0.00 | 0.00 | 37,68,212.00 | 3,40,800.00 |
| 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 |