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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:-Patna Sadar,Village Panchayat & Equivalent:-Sonawa Pur |
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| Opening Balance | 41,72,004.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,17,251.00 | 0.00 | 0.00 | 4,61,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,44,949.00 | 0.00 |
| July, 2022 | 19,86,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,87,035.00 | 0.00 | 0.00 | 1,11,263.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,49,751.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,00,148.00 | 0.00 |
| Total | 58,90,453.00 | 0.00 | 0.00 | 67,43,259.00 | 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 |