|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Barh,Village Panchayat & Equivalent:-Rahimpur Rupas |
|||||
| Opening Balance | 48,73,017.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,72,292.00 | 0.00 |
| July, 2022 | 14,21,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,40,752.00 | 0.00 | 0.00 | 9,38,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,592.00 | 33,120.00 |
| November, 2022 | 17,35,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,626.00 | 0.00 |
| March, 2023 | 1,35,806.00 | 0.00 | 0.00 | 6,02,704.00 | 0.00 |
| Total | 43,67,006.00 | 0.00 | 0.00 | 25,33,474.00 | 33,120.00 |
| 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 |