|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Paliganj |
|||||
| Opening Balance | 2,33,47,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,53,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,479.00 | 0.00 |
| June, 2022 | 1,25,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,26,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 914.50 | 0.00 |
| September, 2022 | 46,95,008.00 | 0.00 | 0.00 | 19,99,055.68 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,79,863.00 | 0.00 |
| November, 2022 | 75,75,577.00 | 0.00 | 0.00 | 20,43,436.00 | 1,16,118.00 |
| December, 2022 | 1,73,088.00 | 0.00 | 0.00 | 7,26,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,27,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,21,168.00 | 0.00 |
| March, 2023 | 1,83,054.00 | 0.00 | 0.00 | 118.00 | 5,21,168.00 |
| Total | 1,57,79,468.00 | 0.00 | 0.00 | 85,78,914.18 | 6,37,286.00 |
| 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 |