eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Dhanarua |
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Opening Balance | 3,12,18,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,04,611.00 | 9,82,669.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,83,377.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,87,040.00 | 0.00 |
July, 2022 | 25,88,849.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,96,321.00 | 0.00 |
September, 2022 | 38,83,273.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 50,693.00 | 0.00 |
November, 2022 | 64,79,248.00 | 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 | 15,09,131.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 13,65,051.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,68,261.00 | 10,78,479.00 |
Total | 1,29,51,370.00 | 0.00 | 0.00 | 90,69,733.00 | 20,61,148.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |