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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:-Khanpura Taranpur |
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| Opening Balance | 41,09,316.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,435.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,343.00 | 0.00 |
| June, 2022 | 76,461.00 | 0.00 | 0.00 | 5,41,988.00 | 0.00 |
| July, 2022 | 6,15,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,95,227.00 | 0.00 |
| September, 2022 | 9,23,298.00 | 0.00 | 0.00 | 5,86,408.00 | 1,435.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,39,502.00 | 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 | 14,07,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,64,569.00 | 0.00 |
| March, 2023 | 77,768.00 | 0.00 | 0.00 | 2,81,181.22 | 5,508.00 |
| Total | 47,17,996.00 | 0.00 | 0.00 | 55,16,078.22 | 6,943.00 |
| 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 |