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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:-Kalyanpur |
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| Opening Balance | 72,06,715.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,24,820.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,44,908.00 | 39,232.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,12,267.00 | 3,96,393.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,65,296.00 | 28,760.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,41,575.00 | 0.00 |
| September, 2024 | 5,97,110.00 | 0.00 | 0.00 | 11,36,078.00 | 0.00 |
| October, 2024 | 9,01,453.00 | 0.00 | 0.00 | 6,48,089.00 | 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 | 4,44,952.00 | 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 | 14,98,563.00 | 0.00 | 0.00 | 75,17,985.00 | 4,64,385.00 |
| 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 |