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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:-Mera Patouna |
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| Opening Balance | 33,83,041.99 | ||||
| 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 | 6,26,899.00 | 0.00 |
| June, 2024 | 25,255.00 | 0.00 | 0.00 | 3,97,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,534.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,18,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,34,087.00 | 0.00 | 0.00 | 7,99,017.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,37,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2025 | 59,223.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| March, 2025 | 9,884.00 | 0.00 | 0.00 | 2,16,996.00 | 0.00 |
| Total | 16,47,176.00 | 0.00 | 0.00 | 32,86,315.00 | 0.00 |
| 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 |