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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:-Mai Netaul |
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| Opening Balance | 42,58,173.74 | ||||
| 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 | 27,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,83,023.00 | 0.00 | 0.00 | 2,55,733.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,23,997.00 | 0.00 | 0.00 | 11,85,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,91,296.00 | 29,070.00 |
| November, 2022 | 13,73,928.00 | 0.00 | 0.00 | 4,56,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,03,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,091.00 | 0.00 | 0.00 | 49,94,204.00 | 29,070.00 |
| 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 |