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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:-Kalyanpur Paipura |
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| Opening Balance | 45,38,537.85 | ||||
| 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 | 8,87,161.00 | 19,890.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,780.00 | 19,890.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,49,953.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,77,636.00 | 0.00 |
| September, 2024 | 12,89,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,082.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2025 | 27,982.00 | 0.00 | 0.00 | 8,88,861.00 | 0.00 |
| Total | 13,17,668.00 | 0.00 | 0.00 | 38,29,473.00 | 39,780.00 |
| 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 |