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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:-Paliganj,Village Panchayat & Equivalent:-Ajda Sikariya |
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| Opening Balance | 40,04,132.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,94,268.00 | 63,317.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,70,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,84,864.00 | 0.00 |
| September, 2024 | 6,33,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,97,131.00 | 0.00 | 0.00 | 7,98,373.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,412.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,55,812.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,17,020.00 | 0.00 |
| March, 2025 | 35,795.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 16,66,542.00 | 0.00 | 0.00 | 40,07,432.00 | 63,317.00 |
| 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 |