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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Dulhin Bazar |
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| Opening Balance | 1,47,79,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,71,264.00 | 0.00 |
| June, 2022 | 19,50,422.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
| July, 2022 | 16,20,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,30,639.00 | 0.00 | 0.00 | 8,96,453.00 | 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 | 40,55,526.00 | 0.00 | 0.00 | 56,38,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,77,504.00 | 18,972.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,07,583.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,28,433.00 | 0.00 |
| Total | 1,10,57,013.00 | 0.00 | 0.00 | 1,02,80,238.00 | 18,972.00 |
| Back | |||||
| 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 |