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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:-Sherpur East |
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| Opening Balance | 72,30,688.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,78,502.00 | 0.00 | 0.00 | 4,45,882.00 | 0.00 |
| May, 2022 | 61,328.00 | 0.00 | 0.00 | 2,21,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,07,888.00 | 1,20,430.00 |
| July, 2022 | 9,02,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,169.00 | 0.00 | 0.00 | 10,60,174.00 | 0.00 |
| September, 2022 | 13,54,085.00 | 0.00 | 0.00 | 9,04,978.00 | 17,786.00 |
| October, 2022 | 64,276.00 | 0.00 | 0.00 | 20,98,846.00 | 0.00 |
| November, 2022 | 22,57,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,90,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,75,261.00 | 0.00 |
| March, 2023 | 60,565.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| Total | 69,46,444.00 | 0.00 | 0.00 | 99,29,828.00 | 1,38,216.00 |
| 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 |