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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:-Khajuri |
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| Opening Balance | 24,83,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| July, 2022 | 4,89,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,33,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,386.00 | 0.00 |
| November, 2022 | 12,23,792.00 | 0.00 | 0.00 | 7,24,744.32 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,42,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,67,471.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| March, 2023 | 19,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,108.00 | 0.00 | 0.00 | 38,03,052.32 | 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 |