eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Pandarak |
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Opening Balance | 1,87,97,295.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,30,700.48 | 2,87,080.48 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,540.24 | 0.00 |
June, 2022 | 1,64,970.00 | 0.00 | 0.00 | 9,62,782.51 | 0.00 |
July, 2022 | 20,04,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,26,937.40 | 0.00 |
September, 2022 | 30,07,285.00 | 0.00 | 0.00 | 37,45,812.45 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 51,676.50 | 0.00 |
November, 2022 | 53,83,534.00 | 0.00 | 0.00 | 20,36,432.45 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,72,962.77 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,99,075.71 | 0.00 |
February, 2023 | 1,38,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,55,153.96 | 0.00 |
Total | 1,06,99,583.00 | 0.00 | 0.00 | 1,20,25,074.47 | 2,87,080.48 |
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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 |