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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:-Pandarak,Village Panchayat & Equivalent:-Bihari Bigha |
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| Opening Balance | 26,58,215.49 | ||||
| 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 | 22,881.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 6,63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,95,549.00 | 0.00 | 0.00 | 16,25,711.09 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,065.38 | 0.00 |
| November, 2022 | 16,59,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,214.00 | 0.00 | 0.00 | 7,04,267.82 | 0.00 |
| February, 2023 | 28,624.00 | 0.00 | 0.00 | 0.00 | 7,04,267.82 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,75,029.33 | 0.00 |
| Total | 34,11,942.00 | 0.00 | 0.00 | 32,83,073.62 | 7,04,267.82 |
| 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 |