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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:-Moriyawan |
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| Opening Balance | 35,04,276.99 | ||||
| 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 | 2,27,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,08,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,898.00 | 0.00 |
| September, 2022 | 8,51,681.00 | 0.00 | 0.00 | 9,44,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,818.00 | 0.00 |
| November, 2022 | 14,20,090.00 | 0.00 | 0.00 | 6,22,671.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,00,841.00 | 12,546.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 3,24,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,52,769.00 | 57,147.00 |
| Total | 50,80,215.00 | 0.00 | 0.00 | 59,22,184.00 | 3,96,693.00 |
| 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 |