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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:-Tara Dhamoun |
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| Opening Balance | 10,34,471.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,14,045.00 | 0.00 | 0.00 | 1,86,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,961.00 | 0.00 | 0.00 | 8,18,080.00 | 0.00 |
| July, 2022 | 4,20,198.00 | 0.00 | 0.00 | 4,48,387.00 | 0.00 |
| August, 2022 | 6,30,297.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 10,50,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,289.00 | 0.00 |
| March, 2023 | 45,715.00 | 0.00 | 0.00 | 4,48,261.00 | 0.00 |
| Total | 31,73,170.00 | 0.00 | 0.00 | 21,63,719.00 | 0.00 |
| 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 |