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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:-Ghoswari,Village Panchayat & Equivalent:-Ghoswari |
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| Opening Balance | 11,72,504.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,60,838.00 | 0.00 | 0.00 | 1,90,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,324.00 | 0.00 |
| July, 2022 | 5,22,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,83,696.00 | 0.00 | 0.00 | 10,55,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,837.00 | 0.00 |
| November, 2022 | 13,06,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,04,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,04,533.00 | 0.00 |
| Total | 38,73,728.00 | 0.00 | 0.00 | 32,88,457.00 | 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 |