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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:-Rampur Faridpur |
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| Opening Balance | 53,90,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,354.00 | 0.00 | 0.00 | 9,23,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,050.00 | 0.00 |
| August, 2023 | 33,306.00 | 0.00 | 0.00 | 9,43,699.00 | 0.00 |
| September, 2023 | 15,90,101.00 | 0.00 | 0.00 | 4,47,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,33,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,142.00 | 0.00 |
| February, 2024 | 31,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,36,033.99 | 0.00 | 0.00 | 18,04,389.00 | 0.00 |
| Total | 34,58,983.99 | 0.00 | 0.00 | 61,65,113.00 | 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 |