|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Phulwari,Village Panchayat & Equivalent:-Nohsa |
|||||
| Opening Balance | 65,15,944.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,591.00 | 0.00 |
| May, 2024 | 58,264.00 | 0.00 | 0.00 | 16,35,327.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,42,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,85,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,05,592.00 | 0.00 | 0.00 | 1,92,801.00 | 0.00 |
| October, 2024 | 21,22,011.00 | 0.00 | 0.00 | 5,82,721.00 | 0.00 |
| November, 2024 | 25,005.00 | 0.00 | 0.00 | 8,61,004.00 | 2,142.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,23,106.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,504.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,28,299.00 | 0.00 |
| March, 2025 | 19,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,30,774.00 | 0.00 | 0.00 | 90,84,205.00 | 2,142.00 |
| 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 |