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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:-Lakhanpar |
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| Opening Balance | 24,30,367.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,38,590.00 | 0.00 | 0.00 | 2,24,447.14 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,712.12 | 0.00 |
| June, 2022 | 25,555.00 | 0.00 | 0.00 | 1,72,445.00 | 0.00 |
| July, 2022 | 15,93,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85.70 | 0.00 |
| September, 2022 | 31,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,94,592.00 | 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 | 2,40,000.00 | 0.00 |
| February, 2023 | 38,295.00 | 0.00 | 0.00 | 4,80,001.18 | 0.00 |
| March, 2023 | 44,558.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 48,67,100.00 | 0.00 | 0.00 | 11,74,692.32 | 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 |