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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:-Samya Garh |
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| Opening Balance | 47,77,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,03,918.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,172.00 | 0.00 |
| July, 2022 | 5,40,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,01,390.00 | 0.00 |
| September, 2022 | 8,10,472.00 | 0.00 | 0.00 | 9,80,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,046.00 | 0.00 |
| November, 2022 | 13,51,378.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,02,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,94,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,00,867.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,06,083.00 | 0.00 | 0.00 | 52,78,839.00 | 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 |