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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:-Pandarak,Village Panchayat & Equivalent:-Ajgara Bakawan |
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| Opening Balance | 97,51,724.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,543.00 | 0.00 | 0.00 | 16,19,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 59,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,29,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,11,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,404.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,16,186.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,68,578.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,541.00 | 0.00 | 0.00 | 46,67,915.00 | 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 |