|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Masaurhi,Village Panchayat & Equivalent:-Daulatpur |
|||||
| Opening Balance | 30,53,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,28,140.00 | 0.00 | 0.00 | 2,81,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,588.99 | 0.00 | 0.00 | 11,77,082.00 | 0.00 |
| July, 2022 | 7,16,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,580.00 | 0.00 | 0.00 | 13,43,180.00 | 0.00 |
| September, 2022 | 10,74,155.00 | 0.00 | 0.00 | 13,55,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,91,041.00 | 0.00 | 0.00 | 1,33,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,29,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 2,04,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,63,982.00 | 8,64,000.00 |
| Total | 54,18,607.99 | 0.00 | 0.00 | 84,88,279.00 | 10,68,000.00 |
| 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 |