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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,Village Panchayat & Equivalent:-Bhusaula Danapur |
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| Opening Balance | 70,92,143.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,003.00 | 0.00 | 0.00 | 8,08,264.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,280.00 | 0.00 | 0.00 | 2,11,769.00 | 0.00 |
| September, 2024 | 19,66,815.00 | 0.00 | 0.00 | 5,84,084.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 48,007.00 | 0.00 | 0.00 | 5,17,159.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,43,659.00 | 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 | 21,28,105.00 | 0.00 | 0.00 | 28,07,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |