eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Phulwari,Village Panchayat & Equivalent:-Kurkuri |
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Opening Balance | 28,99,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,35,753.00 | 0.00 | 0.00 | 1,14,107.00 | 16,698.00 |
May, 2022 | 28,599.00 | 0.00 | 0.00 | 3,14,828.00 | 99,604.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2022 | 6,26,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,72,893.00 | 0.00 | 0.00 | 1,99,522.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,048.00 | 0.00 |
November, 2022 | 16,06,783.00 | 0.00 | 0.00 | 8,54,069.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,182.00 | 4,284.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 41,104.00 | 0.00 | 0.00 | 13,98,565.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,95,836.00 | 2,82,048.00 |
Total | 48,11,496.00 | 0.00 | 0.00 | 48,65,157.00 | 4,02,634.00 |
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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 |