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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Parbatta |
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| Opening Balance | 2,49,82,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,04,315.00 | 0.00 |
| September, 2022 | 40,93,726.00 | 0.00 | 0.00 | 58,52,996.00 | 10,99,389.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,47,678.00 | 0.00 |
| November, 2022 | 68,30,390.00 | 0.00 | 0.00 | 8,94,471.00 | 2,83,960.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,55,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,15,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,15,752.00 | 0.00 |
| Total | 1,38,24,902.00 | 0.00 | 0.00 | 2,27,86,156.00 | 13,83,349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |