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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:-Mudika |
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| Opening Balance | 43,10,002.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| June, 2024 | 29,949.00 | 0.00 | 0.00 | 5,01,093.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,70,738.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,22,778.00 | 0.00 |
| September, 2024 | 6,29,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,50,828.00 | 0.00 | 0.00 | 3,73,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,48,847.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,86,347.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 65,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,76,019.00 | 0.00 | 0.00 | 36,42,945.00 | 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 |