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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:-Jamharu Imamganj |
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| Opening Balance | 18,88,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,19,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,71,264.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,09,969.00 | 15,300.00 |
| September, 2022 | 10,36,891.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,817.00 | 0.00 |
| November, 2022 | 16,78,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| March, 2023 | 55,073.70 | 0.00 | 0.00 | 52.51 | 3,84,000.00 |
| Total | 50,85,709.70 | 0.00 | 0.00 | 31,33,156.21 | 4,23,300.00 |
| 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 |