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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:-Sakraicha |
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| Opening Balance | 22,21,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,467.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,02,483.00 | 0.00 |
| August, 2024 | 11,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,33,297.00 | 0.00 | 0.00 | 3,16,083.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,774.00 | 0.00 |
| November, 2024 | 13,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,02,320.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,66,223.00 | 0.00 |
| February, 2025 | 14,019.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,942.00 | 0.00 | 0.00 | 31,30,711.00 | 0.00 |
| 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 |