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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:-Bakhtiarpur |
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| Opening Balance | 2,14,98,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,00,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,88,651.00 | 0.00 | 0.00 | 5,65,095.00 | 0.00 |
| July, 2022 | 23,27,370.00 | 0.00 | 0.00 | 11,27,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,47,770.00 | 28,760.00 |
| September, 2022 | 34,91,056.00 | 0.00 | 0.00 | 24,22,977.00 | 13,968.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,24,833.00 | 0.00 | 0.00 | 6,71,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,98,093.00 | 13,629.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,21,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,367.00 | 0.00 | 0.00 | 51,70,046.00 | 38,556.00 |
| Total | 1,24,31,277.00 | 0.00 | 0.00 | 1,76,23,948.00 | 94,913.00 |
| 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 |