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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:-Dinapur,Village Panchayat & Equivalent:-Hathia Kandh |
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| Opening Balance | 40,27,235.00 | ||||
| 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 | 6,81,494.00 | 13,776.00 |
| July, 2022 | 7,13,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,39,360.00 | 0.00 |
| September, 2022 | 10,70,978.00 | 0.00 | 0.00 | 6,19,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,725.00 | 0.00 |
| November, 2022 | 17,85,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,49,851.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| Total | 35,70,707.00 | 0.00 | 0.00 | 41,77,357.00 | 13,776.00 |
| 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 |