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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Fatuha |
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| Opening Balance | 1,95,63,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,01,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,72,122.00 | 0.00 | 0.00 | 5,05,700.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,101.00 | 0.00 |
| Januaury, 2023 | 1,62,479.00 | 0.00 | 0.00 | 2,65,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,965.00 | 0.00 |
| March, 2023 | 2,10,541.00 | 0.00 | 0.00 | 8,47,351.00 | 2,60,641.00 |
| Total | 1,02,68,350.00 | 0.00 | 0.00 | 19,27,389.90 | 2,60,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |