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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:-Dulhin Bazar,Village Panchayat & Equivalent:-Lala Bhadsara |
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| Opening Balance | 23,63,189.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,90,045.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,124.00 | 0.00 |
| July, 2022 | 5,34,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,01,849.00 | 0.00 | 0.00 | 7,69,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,910.00 | 0.00 |
| November, 2022 | 13,37,000.00 | 0.00 | 0.00 | 4,60,263.00 | 0.00 |
| December, 2022 | 56,348.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,907.00 | 72,907.00 |
| February, 2023 | 59,742.00 | 0.00 | 0.00 | 3,27,818.70 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,79,550.00 | 0.00 | 0.00 | 27,19,136.66 | 72,907.00 |
| 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 |