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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:-Salarpur |
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| Opening Balance | 18,15,272.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,46,186.00 | 0.00 | 0.00 | 644.00 | 0.00 |
| May, 2022 | 21,729.00 | 0.00 | 0.00 | 24,47,872.00 | 2,63,997.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,99,434.00 | 0.00 |
| July, 2022 | 7,66,237.00 | 0.00 | 0.00 | 1,51,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,23,937.00 | 0.00 |
| September, 2022 | 11,29,342.00 | 0.00 | 0.00 | 1,77,206.00 | 0.00 |
| October, 2022 | 10,488.00 | 0.00 | 0.00 | 4,52,017.00 | 0.00 |
| November, 2022 | 18,83,060.00 | 0.00 | 0.00 | 2,01,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,85,119.00 | 0.00 |
| Januaury, 2023 | 15,478.00 | 0.00 | 0.00 | 9,41,218.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,884.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 294.00 | 0.00 |
| Total | 56,72,520.00 | 0.00 | 0.00 | 71,30,513.00 | 2,63,997.00 |
| 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 |