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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:-Chakjalal |
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| Opening Balance | 52,27,653.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,765.00 | 0.00 | 0.00 | 11,36,364.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,82,916.00 | 6,50,000.00 |
| July, 2024 | 20,048.00 | 0.00 | 0.00 | 4,45,137.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,92,608.00 | 0.00 |
| September, 2024 | 6,10,940.00 | 0.00 | 0.00 | 3,35,821.00 | 0.00 |
| October, 2024 | 9,22,331.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,94,795.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,80,506.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,95,084.00 | 0.00 | 0.00 | 64,51,847.00 | 6,74,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |