eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Athamalgola |
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Opening Balance | 85,02,347.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,989.00 | 35,468.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,997.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,996.00 | 0.00 |
July, 2022 | 12,37,055.07 | 0.00 | 0.00 | 2,26,793.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,90,214.00 | 0.00 |
September, 2022 | 17,69,287.00 | 0.00 | 0.00 | 1,72,584.00 | 4,978.00 |
October, 2022 | 66,807.00 | 0.00 | 0.00 | 12,65,769.61 | 0.00 |
November, 2022 | 29,52,058.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,06,344.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,56,312.00 | 0.00 |
February, 2023 | 64,080.00 | 0.00 | 0.00 | 2,19,558.00 | 4,284.00 |
March, 2023 | 65,483.00 | 0.00 | 0.00 | 16,91,703.61 | 8,13,339.00 |
Total | 61,54,770.07 | 0.00 | 0.00 | 86,92,045.22 | 8,58,069.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |