|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Phulwari |
|||||
| Opening Balance | 3,69,99,361.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,21,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,45,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,213.00 | 0.00 | 0.00 | 23,11,625.00 | 12,546.00 |
| August, 2023 | 2,87,998.00 | 0.00 | 0.00 | 27,47,634.00 | 21,114.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,63,032.00 | 47,163.00 |
| October, 2023 | 63,04,359.00 | 0.00 | 0.00 | 7,05,826.00 | 5,202.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,67,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,18,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,02,310.00 | 0.00 | 0.00 | 64,43,151.00 | 26,845.00 |
| March, 2024 | 4,75,323.00 | 0.00 | 0.00 | 7,68,291.00 | 0.00 |
| Total | 1,33,25,203.00 | 0.00 | 0.00 | 2,03,93,030.00 | 1,12,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |