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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:-Usfa |
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| Opening Balance | 42,10,125.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,362.00 | 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 | 6,51,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,26,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,43,799.09 | 0.00 |
| November, 2022 | 15,85,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,61,210.76 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,84,303.90 | 24,000.00 |
| February, 2023 | 35,899.00 | 0.00 | 0.00 | 12,85,696.79 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,49,231.03 | 0.00 |
| Total | 32,25,559.00 | 0.00 | 0.00 | 61,24,241.57 | 24,000.00 |
| 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 |