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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:-Masaudha Jalpura |
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| Opening Balance | 20,34,565.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,10,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,66,450.00 | 0.00 | 0.00 | 13,68,998.00 | 11,934.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,715.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 12,77,975.00 | 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 | 5,30,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,18,256.67 | 0.00 |
| March, 2023 | 35,389.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 26,21,495.00 | 0.00 | 0.00 | 26,18,202.55 | 11,934.00 |
| 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 |