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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:-Dinapur |
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| Opening Balance | 1,61,38,328.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,64,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,99,588.00 | 6,096.00 |
| July, 2022 | 18,45,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,67,812.00 | 0.00 | 0.00 | 3,01,238.00 | 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 | 46,18,100.00 | 0.00 | 0.00 | 8,31,168.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,06,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,893.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,31,120.00 | 0.00 | 0.00 | 64,42,204.00 | 6,096.00 |
| Back | |||||
| 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 |