|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Naubatpur,Village Panchayat & Equivalent:-Ajwan |
|||||
| Opening Balance | 60,75,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,773.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,13,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,03,774.32 | 0.00 |
| September, 2022 | 10,70,161.00 | 0.00 | 0.00 | 3,37,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,84,382.00 | 0.00 | 0.00 | 6,20,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,87,046.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,90,627.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,16,533.00 | 0.00 |
| Total | 36,44,757.00 | 0.00 | 0.00 | 60,20,929.32 | 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 |