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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:-Patna Sadar |
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| Opening Balance | 1,38,32,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,885.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,48,231.00 | 0.00 |
| July, 2022 | 10,80,301.00 | 0.00 | 0.00 | 4,01,117.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,01,117.00 |
| September, 2022 | 16,20,452.00 | 0.00 | 0.00 | 12,86,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,03,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,284.00 | 0.00 |
| Total | 54,04,480.00 | 0.00 | 0.00 | 30,91,641.24 | 4,01,117.00 |
| 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 |