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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:-Rajipur |
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| Opening Balance | 12,12,698.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,12,324.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,653.00 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| July, 2022 | 4,60,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,91,384.00 | 0.00 | 0.00 | 2,83,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,464.00 | 0.00 |
| November, 2022 | 11,52,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,28,095.00 | 0.00 | 0.00 | 14,43,614.00 | 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 |