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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:-Gauri Punda |
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| Opening Balance | 31,36,915.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,490.00 | 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 | 4,87,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,474.00 | 0.00 | 0.00 | 10,65,124.94 | 0.00 |
| September, 2022 | 7,31,322.00 | 0.00 | 0.00 | 6,02,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,401.00 | 1,26,356.00 |
| November, 2022 | 12,44,076.00 | 0.00 | 0.00 | 94,829.00 | 26,670.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,98,888.66 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,213.00 | 96,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,425.00 | 0.00 | 0.00 | 8,51,657.02 | 0.00 |
| Total | 25,30,335.00 | 0.00 | 0.00 | 44,15,194.62 | 2,49,026.00 |
| 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 |