eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-Patna,Block Panchayat & Equivalent:-Maner
Opening Balance 42,64,537.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 42,98,278.00 0.00 0.00 0.00 0.00
July, 2022 74,21,302.00 0.00 0.00 0.00 0.00
August, 2022 0.00 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 9,25,460.00 0.00
November, 2022 74,29,473.00 0.00 0.00 4,18,641.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 11,17,132.00 0.00
February, 2023 0.00 0.00 0.00 4,97,942.00 0.00
March, 2023 4,93,226.00 0.00 0.00 40,99,570.89 0.00
Total 1,96,42,279.00 0.00 0.00 70,58,745.89 0.00
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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