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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:-Daniyawan,Village Panchayat & Equivalent:-Bankipur Machhariyawan |
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| Opening Balance | 55,14,741.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,46,167.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| May, 2022 | 50,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,76,729.00 | 0.00 |
| July, 2022 | 10,37,374.00 | 0.00 | 0.00 | 4,44,868.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,67,760.00 | 0.00 |
| September, 2022 | 14,66,820.00 | 0.00 | 0.00 | 419.00 | 0.00 |
| October, 2022 | 58,965.00 | 0.00 | 0.00 | 14,32,762.00 | 0.00 |
| November, 2022 | 24,45,768.00 | 0.00 | 0.00 | 8,41,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,32,526.00 | 0.00 |
| Januaury, 2023 | 53,498.00 | 0.00 | 0.00 | 14,70,255.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,719.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,789.00 | 0.00 |
| Total | 75,59,477.00 | 0.00 | 0.00 | 80,08,889.00 | 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 |