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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:-Khushhal Chak |
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| Opening Balance | 67,27,630.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,986.00 | 0.00 | 0.00 | 5,49,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,049.00 | 0.00 | 0.00 | 9,96,447.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,69,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,60,071.00 | 0.00 | 0.00 | 11,44,086.00 | 72,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,81,215.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,15,064.00 | 0.00 |
| March, 2025 | 17,950.00 | 0.00 | 0.00 | 1,12,172.00 | 0.00 |
| Total | 15,41,756.00 | 0.00 | 0.00 | 47,70,920.00 | 96,000.00 |
| 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 |