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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:-Athamalgola,Village Panchayat & Equivalent:-Ramnagar Diyara |
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| Opening Balance | 12,26,049.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,55,987.00 | 0.00 | 0.00 | 1,38,055.02 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| July, 2022 | 4,93,932.00 | 0.00 | 0.00 | 3,17,210.00 | 0.00 |
| August, 2022 | 2,89,730.00 | 0.00 | 0.00 | 4,26,770.00 | 0.00 |
| September, 2022 | 7,35,994.00 | 0.00 | 0.00 | 5,94,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,24,565.00 | 0.00 |
| November, 2022 | 11,98,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,04,972.00 | 0.00 | 0.00 | 27,17,404.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |