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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:-Kharbhaiya |
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| Opening Balance | 69,56,922.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,58,350.00 | 0.00 | 0.00 | 1,324.00 | 0.00 |
| May, 2022 | 55,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,74,252.00 | 0.00 |
| July, 2022 | 8,92,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,06,459.00 | 0.00 |
| September, 2022 | 12,45,980.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 77,337.00 | 0.00 | 0.00 | 3,03,411.00 | 0.00 |
| November, 2022 | 20,77,541.00 | 0.00 | 0.00 | 2,42,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| Januaury, 2023 | 87,383.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,867.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Total | 64,94,635.00 | 0.00 | 0.00 | 24,17,602.00 | 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 |