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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:-Gosai Gaon |
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| Opening Balance | 42,26,666.50 | ||||
| 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 | 1,12,103.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| July, 2022 | 5,22,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,83,060.00 | 0.00 | 0.00 | 1,12,407.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,898.00 | 0.00 |
| November, 2022 | 13,05,671.00 | 0.00 | 0.00 | 12,66,564.00 | 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 | 13,17,173.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,18,584.00 | 0.00 |
| Total | 26,10,771.00 | 0.00 | 0.00 | 40,45,858.00 | 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 |