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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:-Shorampur |
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| Opening Balance | 25,16,952.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,59,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,496.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
| October, 2024 | 10,85,022.00 | 0.00 | 0.00 | 2,77,460.00 | 0.00 |
| November, 2024 | 15,411.00 | 0.00 | 0.00 | 5,59,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,21,540.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,083.00 | 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 | 18,22,182.00 | 0.00 | 0.00 | 34,68,379.00 | 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 |