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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:-Chilbilli |
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| Opening Balance | 1,34,20,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,074.00 | 0.00 | 0.00 | 15,35,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,38,122.00 | 0.00 |
| August, 2023 | 90,440.00 | 0.00 | 0.00 | 12,07,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,790.00 | 0.00 |
| October, 2023 | 30,15,872.00 | 0.00 | 0.00 | 10,43,003.00 | 4,284.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,00,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,102.00 | 6,000.00 |
| February, 2024 | 29,67,017.00 | 0.00 | 0.00 | 8,87,594.00 | 0.00 |
| March, 2024 | 1,70,739.00 | 0.00 | 0.00 | 22,08,394.00 | 0.00 |
| Total | 63,45,142.00 | 0.00 | 0.00 | 98,36,575.00 | 10,284.00 |
| 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 |