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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:-Mera Patouna |
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| Opening Balance | 33,38,357.99 | ||||
| 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 | 2,29,740.00 | 0.00 |
| July, 2022 | 6,01,009.00 | 0.00 | 0.00 | 0.00 | 2,29,740.00 |
| August, 2022 | 47,799.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2022 | 9,01,513.00 | 0.00 | 0.00 | 18,87,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,17,298.00 | 2,17,896.00 |
| November, 2022 | 15,31,461.00 | 0.00 | 0.00 | 3,44,885.00 | 2,540.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,64,993.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,18,433.00 | 0.00 |
| March, 2023 | 23,917.00 | 0.00 | 0.00 | 1,168.00 | 0.00 |
| Total | 31,05,699.00 | 0.00 | 0.00 | 49,87,367.00 | 4,50,176.00 |
| 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 |