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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:-Shorampur |
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| Opening Balance | 22,86,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,34,737.00 | 0.00 |
| May, 2023 | 18,745.00 | 0.00 | 0.00 | 4,22,671.00 | 38,556.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,005.00 | 0.00 |
| August, 2023 | 10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,48,281.00 | 0.00 | 0.00 | 6,40,330.00 | 9,486.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,872.00 | 0.00 |
| February, 2024 | 21,178.00 | 0.00 | 0.00 | 8,79,147.00 | 0.00 |
| March, 2024 | 22,59,080.74 | 0.00 | 0.00 | 4,08,951.00 | 0.00 |
| Total | 40,57,722.74 | 0.00 | 0.00 | 38,74,859.00 | 48,042.00 |
| 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 |