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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:-Shahjahanpur |
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| Opening Balance | 23,11,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,71,344.00 | 0.00 | 0.00 | 1,40,002.00 | 0.00 |
| May, 2022 | 23,769.00 | 0.00 | 0.00 | 2,61,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,66,507.30 | 0.00 |
| July, 2022 | 6,20,478.00 | 0.00 | 0.00 | 2,15,273.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,91,983.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| October, 2022 | 30,021.00 | 0.00 | 0.00 | 5,25,822.00 | 0.00 |
| November, 2022 | 14,87,288.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| Januaury, 2023 | 34,379.00 | 0.00 | 0.00 | 12,88,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,291.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| Total | 45,59,262.00 | 0.00 | 0.00 | 37,43,788.30 | 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 |