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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:-Bank |
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| Opening Balance | 42,83,816.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,40,807.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 44,149.00 | 0.00 | 0.00 | 5,41,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,689.94 | 0.00 |
| July, 2022 | 10,52,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,53,605.00 | 0.00 |
| September, 2022 | 15,79,282.00 | 0.00 | 0.00 | 1,53,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,33,287.00 | 0.00 | 0.00 | 6,72,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,15,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| February, 2023 | 2,04,258.00 | 0.00 | 0.00 | 13,96,487.85 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,54,638.00 | 0.00 | 0.00 | 48,07,773.79 | 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 |