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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Phulwari,Village Panchayat & Equivalent:-Bhusaula Danapur |
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| Opening Balance | 78,59,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,76,274.00 | 0.00 |
| May, 2023 | 57,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,049.00 | 0.00 |
| August, 2023 | 53,772.00 | 0.00 | 0.00 | 1,27,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,221.00 | 0.00 |
| October, 2023 | 19,33,823.00 | 0.00 | 0.00 | 13,35,670.00 | 37,996.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,460.00 | 37,996.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,61,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,221.00 | 0.00 | 0.00 | 3,20,086.00 | 0.00 |
| March, 2024 | 21,32,812.74 | 0.00 | 0.00 | 10,79,373.00 | 0.00 |
| Total | 42,32,277.74 | 0.00 | 0.00 | 50,75,448.00 | 75,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |