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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:-Kurkuri |
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| Opening Balance | 32,48,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,205.00 | 0.00 | 0.00 | 2,00,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,974.00 | 0.00 |
| August, 2023 | 22,800.00 | 0.00 | 0.00 | 1,96,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| October, 2023 | 15,91,176.00 | 0.00 | 0.00 | 10,60,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,05,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,53,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,480.00 | 0.00 |
| March, 2024 | 16,09,011.00 | 0.00 | 0.00 | 5,34,767.00 | 0.00 |
| Total | 32,51,192.00 | 0.00 | 0.00 | 46,16,511.00 | 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 |