|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Punpun |
|||||
| Opening Balance | 1,21,81,714.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,58,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,176.00 | 0.00 | 0.00 | 20,26,923.00 | 3,08,502.00 |
| July, 2022 | 16,62,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,93,153.00 | 0.00 | 0.00 | 4,45,768.00 | 0.00 |
| October, 2022 | 85,845.00 | 0.00 | 0.00 | 2,10,201.00 | 0.00 |
| November, 2022 | 41,75,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,50,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,72,655.00 | 10,404.00 |
| March, 2023 | 2,14,581.00 | 0.00 | 0.00 | 7,01,014.00 | 8,568.00 |
| Total | 87,73,977.00 | 0.00 | 0.00 | 65,65,057.00 | 3,27,474.00 |
| 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 |