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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:-Karanja Gowai |
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| Opening Balance | 40,70,294.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,10,894.00 | 0.00 | 0.00 | 1,12,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 31,863.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
| July, 2022 | 7,80,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,70,733.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,844.00 | 0.00 |
| November, 2022 | 19,52,075.00 | 0.00 | 0.00 | 5,29,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,66,419.00 | 0.00 |
| March, 2023 | 80,584.00 | 0.00 | 0.00 | 8,36,917.00 | 0.00 |
| Total | 59,26,638.00 | 0.00 | 0.00 | 72,30,527.00 | 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 |