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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:-Barh,Village Panchayat & Equivalent:-Dhanwan Mobarakpur |
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| Opening Balance | 22,90,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,70,959.00 | 0.00 | 0.00 | 4,34,931.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,205.00 | 0.00 |
| June, 2022 | 23,705.00 | 0.00 | 0.00 | 5,92,128.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,38,211.00 | 0.00 | 0.00 | 7,87,055.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,05,523.00 | 0.00 |
| November, 2022 | 19,39,059.00 | 0.00 | 0.00 | 7,49,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,63,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,31,098.00 | 0.00 |
| March, 2023 | 92,853.00 | 0.00 | 0.00 | 6,82,975.01 | 0.00 |
| Total | 58,64,787.00 | 0.00 | 0.00 | 76,15,916.01 | 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 |