|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Paliganj,Village Panchayat & Equivalent:-Chiksi |
|||||
| Opening Balance | 26,58,047.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,888.00 | 2,21,057.00 |
| June, 2022 | 47,952.00 | 0.00 | 0.00 | 17,29,708.70 | 0.00 |
| July, 2022 | 0.00 | 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 | 3,90,028.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,99,044.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 24,648.00 | 0.00 | 0.00 | 10,88,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,417.86 | 0.00 | 0.00 | 33.04 | 0.00 |
| Total | 30,96,061.86 | 0.00 | 0.00 | 43,58,481.74 | 2,21,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |