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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,Village Panchayat & Equivalent:-Dumari |
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| Opening Balance | 56,24,261.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,688.00 | 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 | 7,84,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,58,833.00 | 0.00 |
| September, 2022 | 11,08,829.00 | 0.00 | 0.00 | 16,73,770.00 | 0.00 |
| October, 2022 | 42,436.00 | 0.00 | 0.00 | 3,44,773.00 | 0.00 |
| November, 2022 | 18,48,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,26,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,91,960.00 | 0.00 |
| February, 2023 | 39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,36,029.00 | 0.00 |
| Total | 38,59,841.00 | 0.00 | 0.00 | 69,32,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |