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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:-Masaurhi |
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| Opening Balance | 2,09,71,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,19,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,61,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,06,019.00 | 0.00 |
| July, 2022 | 24,72,294.00 | 0.00 | 0.00 | 7,34,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,96,939.00 | 0.00 |
| September, 2022 | 33,16,508.00 | 0.00 | 0.00 | 20,18,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,04,906.00 | 11,934.00 |
| November, 2022 | 55,33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,59,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,49,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,13,868.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,40,176.00 | 0.00 |
| Total | 1,13,22,402.00 | 0.00 | 0.00 | 2,13,04,680.00 | 11,934.00 |
| 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 |