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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:-Mouri Piyarpura |
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| Opening Balance | 52,89,602.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,12,604.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,97,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,92,543.00 | 0.00 |
| September, 2024 | 5,39,611.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| October, 2024 | 8,77,348.00 | 0.00 | 0.00 | 38,571.46 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,16,959.00 | 0.00 | 0.00 | 35,82,855.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |