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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:-Kolhar |
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| Opening Balance | 42,95,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,337.00 | 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 | 5,52,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,78,068.00 | 0.00 | 0.00 | 12,82,732.00 | 3,10,704.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,817.01 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,97,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,26,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,45,135.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,21,228.00 | 0.00 |
| March, 2023 | 70,642.00 | 0.00 | 0.00 | 14,01,138.00 | 96,785.00 |
| Total | 27,26,080.00 | 0.00 | 0.00 | 66,02,517.01 | 4,07,489.00 |
| 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 |