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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:-Gonpura |
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| Opening Balance | 90,14,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,625.00 | 0.00 |
| May, 2023 | 70,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,08,688.00 | 0.00 |
| August, 2023 | 72,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,96,549.00 | 0.00 | 0.00 | 8,74,836.00 | 0.00 |
| November, 2023 | 71,319.00 | 0.00 | 0.00 | 2,60,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,58,649.00 | 0.00 |
| February, 2024 | 74,226.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| March, 2024 | 25,83,574.99 | 0.00 | 0.00 | 10,03,408.00 | 0.00 |
| Total | 46,69,181.99 | 0.00 | 0.00 | 49,59,495.00 | 0.00 |
| 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 |