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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:-Punpun,Village Panchayat & Equivalent:-Behranwa |
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| Opening Balance | 75,99,812.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,657.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,79,176.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,44,594.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,30,750.00 | 0.00 | 0.00 | 6,56,532.00 | 0.00 |
| October, 2024 | 9,52,239.00 | 0.00 | 0.00 | 13,76,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,69,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,136.00 | 0.00 |
| March, 2025 | 1,37,154.00 | 0.00 | 0.00 | 0.00 | 1,44,000.00 |
| Total | 17,20,143.00 | 0.00 | 0.00 | 77,49,220.00 | 1,44,000.00 |
| 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 |