|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Paliganj,Village Panchayat & Equivalent:-Ranipur Kurkuri |
|||||
| Opening Balance | 38,62,538.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,42,445.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,19,601.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,69,981.50 | 0.00 |
| Total | 9,42,445.00 | 0.00 | 0.00 | 26,52,985.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |