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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:-Bihari Bigha |
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| Opening Balance | 56,40,980.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,521.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,83,266.00 | 0.00 | 0.00 | 4,39,447.00 | 0.00 |
| October, 2024 | 10,73,706.00 | 0.00 | 0.00 | 4,29,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,711.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 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 | 17,95,493.00 | 0.00 | 0.00 | 18,98,206.00 | 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 |