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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:-Ular Sorampur |
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| Opening Balance | 20,27,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,45,943.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,352.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,16,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,74,437.00 | 0.00 | 0.00 | 14,97,297.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,00,639.00 | 0.00 |
| November, 2022 | 13,14,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,84,061.00 | 0.00 |
| February, 2023 | 32,696.00 | 0.00 | 0.00 | 4,03,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,04,477.79 | 0.00 | 0.00 | 42,78,241.00 | 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 |