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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:-Dewra |
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| Opening Balance | 15,17,093.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,34,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,777.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,370.00 | 0.00 |
| September, 2024 | 15,26,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,389.00 | 67,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,53,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,962.00 | 0.00 | 0.00 | 21,62,426.00 | 67,750.00 |
| 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 |