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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:-Dhanarua,Village Panchayat & Equivalent:-Bijaypura |
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| Opening Balance | 28,31,932.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 7,72,991.00 | 0.00 |
| July, 2022 | 5,93,382.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,76,974.00 | 0.00 | 0.00 | 2,97,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,805.00 | 0.00 |
| November, 2022 | 14,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,35,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,35,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,93,625.00 | 42,291.00 |
| Total | 28,88,932.00 | 0.00 | 0.00 | 45,84,461.00 | 66,291.00 |
| 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 |