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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:-Kondi |
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| Opening Balance | 63,95,320.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,471.00 | 1,33,159.94 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| June, 2024 | 44,969.00 | 0.00 | 0.00 | 6,37,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,63,469.00 | 0.00 |
| September, 2024 | 6,84,450.00 | 0.00 | 0.00 | 1,73,514.00 | 24,000.00 |
| October, 2024 | 10,33,308.00 | 0.00 | 0.00 | 6,03,979.00 | 0.00 |
| November, 2024 | 40,147.00 | 0.00 | 0.00 | 4,06,895.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,22,884.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 85,983.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,874.00 | 0.00 | 0.00 | 48,85,812.00 | 1,81,159.94 |
| 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 |