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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:-Satparsa |
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| Opening Balance | 39,78,160.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,346.00 | 0.00 | 0.00 | 3,02,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,325.00 | 0.00 |
| July, 2022 | 5,56,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,108.00 | 0.00 | 0.00 | 4,99,901.00 | 0.00 |
| September, 2022 | 8,34,980.00 | 0.00 | 0.00 | 3,79,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,07,920.00 | 0.00 |
| November, 2022 | 13,92,242.00 | 0.00 | 0.00 | 4,52,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,54,911.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,753.00 | 0.00 |
| Total | 41,68,329.00 | 0.00 | 0.00 | 41,78,730.00 | 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 |