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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:-Narhi Pirhi |
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| Opening Balance | 41,43,004.99 | ||||
| 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 | 70,800.00 | 0.00 |
| June, 2022 | 28,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,97,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,96,067.00 | 0.00 | 0.00 | 5,19,856.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,048.00 | 0.00 |
| November, 2022 | 14,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 1,19,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,392.00 | 0.00 | 0.00 | 13,69,437.00 | 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 |