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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:-Patharhat |
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| Opening Balance | 60,21,407.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,08,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,55,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,66,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,45,049.00 | 0.00 |
| September, 2022 | 10,52,584.00 | 0.00 | 0.00 | 3,53,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,88,230.00 | 0.00 |
| November, 2022 | 16,66,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,61,586.00 | 0.00 |
| February, 2023 | 2,90,000.00 | 0.00 | 0.00 | 10,48,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,212.00 | 0.00 |
| Total | 52,84,040.00 | 0.00 | 0.00 | 76,77,345.00 | 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 |