eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Patna,Block Panchayat & Equivalent:-Pandarak,Village Panchayat & Equivalent:-Parsawan
Opening Balance 47,19,153.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 36,218.00 0.00 0.00 1,22,633.00 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 0.00 0.00 0.00 3,45,093.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 15,39,266.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 2,99,750.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 15,75,484.00 0.00 0.00 7,67,476.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre