|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Phulwari,Village Panchayat & Equivalent:-Menpura Anda |
|||||
| Opening Balance | 94,79,428.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,40,576.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,17,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,81,329.00 | 0.00 |
| September, 2024 | 17,70,289.00 | 0.00 | 0.00 | 4,86,388.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,74,873.00 | 0.00 |
| November, 2024 | 34,194.00 | 0.00 | 0.00 | 39,151.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,320.00 | 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 | 18,04,483.00 | 0.00 | 0.00 | 80,14,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |