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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:-Suitha |
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| Opening Balance | 66,20,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,306.00 | 0.00 |
| June, 2024 | 54,370.00 | 0.00 | 0.00 | 5,13,606.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 45,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,95,663.00 | 0.00 | 0.00 | 7,57,781.00 | 1,62,846.00 |
| October, 2024 | 10,50,237.00 | 0.00 | 0.00 | 11,39,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,09,070.00 | 0.00 |
| December, 2024 | 46,488.00 | 0.00 | 0.00 | 13,41,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,78,557.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 29,019.00 | 0.00 | 0.00 | 3,20,266.00 | 0.00 |
| Total | 19,21,335.00 | 0.00 | 0.00 | 71,05,711.00 | 1,62,846.00 |
| 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 |