|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Barh,Village Panchayat & Equivalent:-Navada |
|||||
| Opening Balance | 33,63,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,95,824.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,597.00 | 0.00 |
| September, 2022 | 15,17,469.00 | 0.00 | 0.00 | 11,03,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,343.00 | 0.00 |
| November, 2022 | 25,30,220.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,57,651.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
| March, 2023 | 2,49,098.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,33,970.99 | 0.00 | 0.00 | 28,01,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |