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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:-Khas Pur |
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| Opening Balance | 1,00,00,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,702.00 | 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 | 2,34,555.00 | 0.00 |
| July, 2022 | 11,11,249.00 | 0.00 | 0.00 | 39,751.00 | 0.00 |
| August, 2022 | 78,520.00 | 0.00 | 0.00 | 25,21,067.00 | 0.00 |
| September, 2022 | 16,66,874.00 | 0.00 | 0.00 | 10,67,290.00 | 28,894.00 |
| October, 2022 | 74,374.00 | 0.00 | 0.00 | 7,14,132.00 | 0.00 |
| November, 2022 | 27,79,338.00 | 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 | 0.00 | 0.00 | 0.00 | 30,83,233.00 | 1,06,938.00 |
| March, 2023 | 97,929.99 | 0.00 | 0.00 | 956.00 | 0.00 |
| Total | 58,72,986.99 | 0.00 | 0.00 | 76,60,984.00 | 1,35,832.00 |
| 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 |