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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:-Maner,Village Panchayat & Equivalent:-Baluwa |
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| Opening Balance | 59,98,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,75,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,361.00 | 0.00 | 0.00 | 2,93,891.00 | 0.00 |
| September, 2022 | 8,63,935.00 | 0.00 | 0.00 | 2,15,819.00 | 0.00 |
| October, 2022 | 52,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,40,522.00 | 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 | 1,15,252.99 | 0.00 | 0.00 | 16,33,063.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,309.99 | 0.00 | 0.00 | 21,42,773.00 | 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 |