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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:-Dumri |
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| Opening Balance | 77,88,353.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,747.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| July, 2024 | 53,256.00 | 0.00 | 0.00 | 14,36,157.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| September, 2024 | 7,20,148.00 | 0.00 | 0.00 | 10,11,401.00 | 0.00 |
| October, 2024 | 10,17,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,83,468.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,21,783.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,89,602.00 | 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 | 17,90,724.00 | 0.00 | 0.00 | 51,84,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |