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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:-Pandarak East |
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| Opening Balance | 73,86,320.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,375.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 54,256.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,80,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,52,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,19,450.00 | 48,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,49,059.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,06,147.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,26,851.00 | 0.00 |
| Total | 16,86,650.75 | 0.00 | 0.00 | 41,54,057.00 | 48,000.00 |
| 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 |