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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:-Paliganj,Village Panchayat & Equivalent:-Ajda Sikariya |
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| Opening Balance | 19,37,504.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,289.00 | 0.00 | 0.00 | 31,515.99 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,065.00 | 0.00 |
| June, 2022 | 22,265.00 | 0.00 | 0.00 | 5,51,077.00 | 0.00 |
| July, 2022 | 15,38,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,99,248.00 | 16,524.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,044.00 | 0.00 |
| November, 2022 | 15,39,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,46,237.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,05,440.00 | 0.00 |
| March, 2023 | 85,884.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 46,71,467.00 | 0.00 | 0.00 | 34,03,626.99 | 16,524.00 |
| 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 |