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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:-Menpura Anda |
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| Opening Balance | 82,87,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| May, 2023 | 61,192.00 | 0.00 | 0.00 | 4,70,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,64,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,40,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 69,190.00 | 0.00 | 0.00 | 8,62,393.00 | 0.00 |
| March, 2024 | 19,87,595.99 | 0.00 | 0.00 | 2,80,201.00 | 0.00 |
| Total | 39,74,553.99 | 0.00 | 0.00 | 27,82,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |