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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Phulwari |
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| Opening Balance | 3,00,44,404.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,24,013.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,932.00 | 0.00 |
| June, 2024 | 2,17,318.00 | 0.00 | 0.00 | 33,71,390.00 | 0.00 |
| July, 2024 | 1,80,696.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 63,088.00 | 0.00 | 0.00 | 5,61,525.00 | 0.00 |
| October, 2024 | 1,64,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,26,836.00 | 89,852.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,330.00 | 0.00 | 0.00 | 76,64,142.00 | 89,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |