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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:-Chilbilli |
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| Opening Balance | 99,38,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,65,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,20,374.00 | 0.00 |
| June, 2024 | 81,895.00 | 0.00 | 0.00 | 30,16,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,07,779.00 | 45,000.00 |
| August, 2024 | 37,714.00 | 0.00 | 0.00 | 4,17,811.00 | 0.00 |
| September, 2024 | 12,22,192.00 | 0.00 | 0.00 | 5,65,763.00 | 0.00 |
| October, 2024 | 18,45,133.00 | 0.00 | 0.00 | 4,98,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,488.00 | 0.00 | 0.00 | 9,63,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,58,315.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 14,792.00 | 0.00 | 0.00 | 1,33,159.00 | 1,33,159.00 |
| Total | 32,48,214.00 | 0.00 | 0.00 | 1,24,46,933.00 | 1,78,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |