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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:-Darwesh Pur South |
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| Opening Balance | 80,06,523.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,23,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,897.00 | 0.00 | 0.00 | 5,09,592.00 | 0.00 |
| September, 2022 | 13,85,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,781.00 | 0.00 | 0.00 | 1,42,397.00 | 0.00 |
| November, 2022 | 23,10,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,12,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,80,943.00 | 0.00 |
| March, 2023 | 1,84,302.00 | 0.00 | 0.00 | 10,42,658.00 | 0.00 |
| Total | 49,36,806.00 | 0.00 | 0.00 | 54,88,018.00 | 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 |