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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:-Paimar |
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| Opening Balance | 22,87,508.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,316.00 | 0.00 |
| July, 2022 | 9,19,818.00 | 0.00 | 0.00 | 1,12,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 18,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,05,056.00 | 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 | 7,09,640.00 | 0.00 |
| February, 2023 | 22,144.00 | 0.00 | 0.00 | 2,32,138.26 | 0.00 |
| March, 2023 | 23,950.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 18,89,646.00 | 0.00 | 0.00 | 11,76,511.84 | 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 |