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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:-East Lakhna |
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| Opening Balance | 91,26,194.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,63,696.00 | 6,426.00 |
| September, 2024 | 7,38,772.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| October, 2024 | 11,15,318.00 | 0.00 | 0.00 | 11,42,318.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,583.00 | 72,000.00 |
| December, 2024 | 51,127.00 | 0.00 | 0.00 | 19,20,708.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,625.00 | 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 | 19,05,217.00 | 0.00 | 0.00 | 58,14,930.00 | 1,02,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |