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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:-Gowasa Shekhpura |
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| Opening Balance | 68,19,064.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,37,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,159.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,43,008.00 | 0.00 | 0.00 | 21,16,595.00 | 0.00 |
| October, 2024 | 11,21,714.00 | 0.00 | 0.00 | 16,95,021.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,82,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,85,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,19,085.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,01,907.00 | 0.00 | 0.00 | 85,87,588.00 | 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 |