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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:-Sampatchak,Village Panchayat & Equivalent:-Lanka Kachuara |
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| Opening Balance | 97,41,797.51 | ||||
| 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 | 1,17,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,27,999.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,13,499.00 | 0.00 | 0.00 | 4,80,489.00 | 0.00 |
| October, 2024 | 15,30,071.00 | 0.00 | 0.00 | 6,91,543.00 | 21,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,68,386.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,25,254.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,49,844.00 | 20,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,32,907.00 | 0.00 |
| Total | 25,43,570.00 | 0.00 | 0.00 | 52,93,497.00 | 41,800.00 |
| 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 |