|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Masaurhi,Village Panchayat & Equivalent:-Nura |
|||||
| Opening Balance | 9,83,091.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,89,378.00 | 0.00 | 0.00 | 2,13,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,631.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,885.00 | 0.00 |
| July, 2022 | 6,40,879.00 | 0.00 | 0.00 | 7,79,103.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,25,748.00 | 0.00 | 0.00 | 6,55,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,43,589.00 | 0.00 | 0.00 | 7,33,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,68,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,47,692.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,58,390.00 | 0.00 |
| Total | 45,99,594.00 | 0.00 | 0.00 | 48,15,502.00 | 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 |