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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:-Phulwari |
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| Opening Balance | 3,14,78,945.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,242.00 | 0.00 | 0.00 | 4,31,106.00 | 4,31,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 27,08,614.00 | 0.00 | 0.00 | 84,705.00 | 0.00 |
| August, 2022 | 37,22,593.00 | 0.00 | 0.00 | 14,75,288.00 | 13,68,437.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 2,71,173.00 | 0.00 | 0.00 | 25,34,166.00 | 12,67,083.00 |
| November, 2022 | 65,05,666.00 | 0.00 | 0.00 | 4,48,209.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,37,721.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,17,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,43,725.22 | 8,750.00 |
| Total | 1,34,08,288.00 | 0.00 | 0.00 | 1,09,63,248.32 | 30,75,376.00 |
| 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 |