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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:-Kurthoul |
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| Opening Balance | 1,03,40,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,15,116.00 | 0.00 | 0.00 | 93,322.00 | 29,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,817.00 | 0.00 | 0.00 | 34,372.00 | 0.00 |
| July, 2022 | 15,47,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,468.99 | 0.00 | 0.00 | 45,507.00 | 0.00 |
| September, 2022 | 23,21,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,06,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,57,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,46,069.00 | 0.00 |
| February, 2023 | 1,56,352.00 | 0.00 | 0.00 | 3,18,843.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,983.00 | 0.00 |
| Total | 1,20,52,457.99 | 0.00 | 0.00 | 19,66,762.00 | 29,464.00 |
| 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 |