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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:-Gonpura |
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| Opening Balance | 87,24,281.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,217.00 | 0.00 |
| June, 2024 | 66,003.00 | 0.00 | 0.00 | 13,57,131.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,954.00 | 0.00 |
| August, 2024 | 56,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,28,057.00 | 0.00 | 0.00 | 1,93,225.00 | 0.00 |
| October, 2024 | 10,99,142.00 | 0.00 | 0.00 | 8,39,349.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,93,201.00 | 0.00 |
| December, 2024 | 54,580.00 | 0.00 | 0.00 | 8,59,853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 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 | 20,04,102.00 | 0.00 | 0.00 | 47,00,430.00 | 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 |