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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:-Sanda |
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| Opening Balance | 68,05,567.00 | ||||
| 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 | 9,54,821.00 | 0.00 |
| July, 2022 | 32,46,040.00 | 0.00 | 0.00 | 94,773.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,94,212.00 | 0.00 |
| September, 2022 | 14,15,445.00 | 0.00 | 0.00 | 6,50,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,96,472.00 | 0.00 |
| November, 2022 | 23,60,106.00 | 0.00 | 0.00 | 10,17,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,424.00 | 3,731.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,18,542.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,62,687.00 | 48,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,43,818.00 | 8,568.00 |
| Total | 70,21,591.00 | 0.00 | 0.00 | 77,27,818.00 | 60,299.00 |
| 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 |