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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:-Chapaur |
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| Opening Balance | 12,88,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,84,413.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,436.00 | 0.00 |
| June, 2022 | 31,324.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| July, 2022 | 6,15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
| September, 2022 | 9,22,662.00 | 0.00 | 0.00 | 5,67,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,833.00 | 0.00 |
| November, 2022 | 15,38,443.00 | 0.00 | 0.00 | 2,33,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,34,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,79,170.00 | 0.00 |
| Total | 45,91,950.00 | 0.00 | 0.00 | 41,13,584.00 | 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 |