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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,Village Panchayat & Equivalent:-Koriayawan |
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| Opening Balance | 44,15,875.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,83,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,826.00 | 0.00 |
| September, 2022 | 10,24,868.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,104.00 | 0.00 |
| November, 2022 | 17,51,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,68,335.00 | 0.00 |
| February, 2023 | 47,314.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,617.00 | 0.00 | 0.00 | 24,43,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |