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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:-Nadahari Kodahari |
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| Opening Balance | 41,48,433.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,839.00 | 0.00 |
| June, 2022 | 27,355.00 | 0.00 | 0.00 | 12,51,229.00 | 0.00 |
| July, 2022 | 7,12,775.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 10,69,163.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,920.00 | 0.00 |
| November, 2022 | 18,10,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,314.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,29,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,021.24 | 0.00 |
| March, 2023 | 29,580.62 | 0.00 | 0.00 | 13,84,971.70 | 0.00 |
| Total | 36,78,968.62 | 0.00 | 0.00 | 55,94,702.34 | 0.00 |
| 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 |