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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:-Naubatpur |
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| Opening Balance | 1,89,13,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,63,469.00 | 3,71,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,819.14 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,86,981.33 | 0.00 |
| July, 2022 | 23,15,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,55,607.00 | 0.00 |
| September, 2022 | 34,73,511.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,60,124.00 | 0.00 |
| November, 2022 | 57,95,560.00 | 0.00 | 0.00 | 17,90,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,68,475.00 | 8,38,304.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,70,005.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,31,944.00 | 0.00 |
| Total | 1,15,84,745.00 | 0.00 | 0.00 | 1,77,54,291.47 | 12,09,344.00 |
| 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 |