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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:-Ibrahimpur |
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| Opening Balance | 11,41,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,18,694.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2024 | 6,32,098.00 | 0.00 | 0.00 | 7,33,464.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,982.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Januaury, 2025 | 61,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,82,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,043.00 | 0.00 | 0.00 | 19,21,026.00 | 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 |