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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Patori |
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| Opening Balance | 1,45,18,157.45 | ||||
| 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 | 19,85,920.00 | 0.00 |
| June, 2022 | 1,12,126.00 | 0.00 | 0.00 | 28,80,234.00 | 0.00 |
| July, 2022 | 18,63,349.00 | 0.00 | 0.00 | 84,74,859.00 | 0.00 |
| August, 2022 | 54,91,775.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 46,63,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,71,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,93,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,766.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| Total | 1,23,29,517.00 | 0.00 | 0.00 | 1,92,06,541.00 | 0.00 |
| 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 |