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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:-Punpun,Village Panchayat & Equivalent:-Akauna |
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| Opening Balance | 49,43,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,411.19 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| July, 2022 | 14,67,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,68,066.00 | 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 | 2,88,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,451.19 | 0.00 | 0.00 | 3,86,627.50 | 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 |