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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:-Rampur Faridpur |
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| Opening Balance | 47,80,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,47,954.00 | 0.00 | 0.00 | 6,04,888.00 | 5,14,892.00 |
| May, 2022 | 42,342.00 | 0.00 | 0.00 | 5,14,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,25,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,38,910.00 | 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 | 11,69,011.00 | 0.00 |
| November, 2022 | 16,19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,90,190.00 | 0.00 |
| February, 2023 | 54,790.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,29,929.00 | 0.00 | 0.00 | 47,35,319.00 | 5,14,892.00 |
| 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 |