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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:-Katka Paigambarpur |
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| Opening Balance | 24,45,890.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,007.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,87,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,25,452.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,427.00 | 0.00 |
| September, 2024 | 14,08,456.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,183.00 | 0.00 |
| November, 2024 | 18,385.00 | 0.00 | 0.00 | 4,42,336.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,989.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,427.00 | 36,000.00 |
| February, 2025 | 19,051.00 | 0.00 | 0.00 | 3,96,348.00 | 0.00 |
| March, 2025 | 9,192.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| Total | 14,74,091.00 | 0.00 | 0.00 | 22,61,611.00 | 36,000.00 |
| 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 |