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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Fatuha |
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| Opening Balance | 2,81,65,459.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,66,684.00 | 66,734.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,39,634.92 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,23,384.92 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,61,974.43 | 8,58,046.88 |
| August, 2023 | 3,60,132.00 | 0.00 | 0.00 | 17,66,918.63 | 3,24,394.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,978.00 | 0.00 |
| October, 2023 | 48,43,732.00 | 0.00 | 0.00 | 4,91,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,74,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,50,260.62 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,13,842.74 | 5,37,646.00 |
| February, 2024 | 47,65,327.00 | 0.00 | 0.00 | 8,37,089.10 | 0.00 |
| March, 2024 | 2,79,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,48,196.00 | 0.00 | 0.00 | 2,39,00,894.36 | 17,86,820.88 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |