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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:-Dulhin Bazar,Village Panchayat & Equivalent:-Kab |
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| Opening Balance | 31,79,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,520.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,91,102.00 | 0.00 | 0.00 | 11,46,827.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,41,856.00 | 0.00 |
| November, 2022 | 16,95,955.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,294.00 | 0.00 | 0.00 | 4,77,411.00 | 0.00 |
| Total | 50,67,171.19 | 0.00 | 0.00 | 25,87,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |