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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:-Maner |
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| Opening Balance | 42,64,537.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,98,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,21,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,25,460.00 | 0.00 |
| November, 2022 | 74,29,473.00 | 0.00 | 0.00 | 4,18,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,17,132.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,942.00 | 0.00 |
| March, 2023 | 4,93,226.00 | 0.00 | 0.00 | 40,99,570.89 | 0.00 |
| Total | 1,96,42,279.00 | 0.00 | 0.00 | 70,58,745.89 | 0.00 |
| 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 |