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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 West |
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| Opening Balance | 52,93,262.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,651.00 | 0.00 |
| August, 2024 | 77,481.00 | 0.00 | 0.00 | 3,42,571.00 | 0.00 |
| September, 2024 | 5,63,470.00 | 0.00 | 0.00 | 2,98,632.00 | 0.00 |
| October, 2024 | 8,87,786.00 | 0.00 | 0.00 | 4,71,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,66,344.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,30,564.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,34,053.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| March, 2025 | 11,936.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| Total | 15,40,673.00 | 0.00 | 0.00 | 44,12,884.00 | 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 |