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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:-Nishiyawan |
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| Opening Balance | 35,53,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,72,648.00 | 0.00 | 0.00 | 11,22,242.00 | 46,172.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,691.00 | 0.00 | 0.00 | 3,26,521.00 | 0.00 |
| July, 2022 | 6,93,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,25,894.00 | 0.00 |
| September, 2022 | 10,39,663.00 | 0.00 | 0.00 | 8,51,671.00 | 86,154.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,833.00 | 28,679.00 |
| November, 2022 | 17,33,529.00 | 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 | 15,61,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,86,922.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,63,353.00 | 0.00 |
| Total | 52,22,640.00 | 0.00 | 0.00 | 61,52,728.00 | 1,61,005.00 |
| 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 |