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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:-Masaurhi,Village Panchayat & Equivalent:-Bhagwanganj |
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| Opening Balance | 18,44,927.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,82,578.00 | 0.00 | 0.00 | 3,80,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,76,638.00 | 34,389.00 |
| June, 2022 | 38,417.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 6,97,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,65,278.00 | 0.00 |
| September, 2022 | 10,45,835.00 | 0.00 | 0.00 | 1,67,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,184.00 | 0.00 |
| November, 2022 | 17,43,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,92,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,91,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,73,614.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,07,874.00 | 0.00 | 0.00 | 48,81,186.00 | 34,389.00 |
| 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 |