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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:-Khanpura Taranpur |
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| Opening Balance | 33,82,584.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,94,621.00 | 0.00 |
| May, 2024 | 20,468.00 | 0.00 | 0.00 | 94,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,679.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,65,124.00 | 0.00 |
| September, 2024 | 6,33,678.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 9,74,851.00 | 0.00 | 0.00 | 4,49,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,94,071.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,997.00 | 0.00 | 0.00 | 30,13,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |