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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Patori,Village Panchayat & Equivalent:-Bahadurpur Patori |
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| Opening Balance | 21,58,866.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,74,025.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,47,175.00 | 0.00 |
| June, 2022 | 25,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,76,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,64,833.00 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,42,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,79,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,491.00 | 0.00 | 0.00 | 4,96,675.00 | 21,862.00 |
| Total | 59,15,789.00 | 0.00 | 0.00 | 47,45,832.00 | 21,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |