eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Dinapur |
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Opening Balance | 1,61,38,328.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,64,060.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,726.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 13,99,588.00 | 6,096.00 |
July, 2022 | 18,45,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 27,67,812.00 | 0.00 | 0.00 | 3,01,238.00 | 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 | 46,18,100.00 | 0.00 | 0.00 | 8,31,168.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,06,464.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,067.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 98,893.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 92,31,120.00 | 0.00 | 0.00 | 64,42,204.00 | 6,096.00 |
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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 |