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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:-Naubatpur,Village Panchayat & Equivalent:-Jamalpura |
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| Opening Balance | 20,61,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,56,973.00 | 0.00 |
| September, 2022 | 6,18,769.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,31,733.00 | 0.00 | 0.00 | 1,31,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,55,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,27,367.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,420.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| Total | 20,77,135.00 | 0.00 | 0.00 | 37,97,574.00 | 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 |