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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:-Barh |
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| Opening Balance | 2,04,54,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,55,896.00 | 0.00 |
| May, 2022 | 1,02,356.00 | 0.00 | 0.00 | 11,80,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,08,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,12,996.00 | 0.00 |
| September, 2022 | 30,12,440.00 | 0.00 | 0.00 | 29,85,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,84,126.00 | 22,560.00 |
| November, 2022 | 50,26,261.00 | 0.00 | 0.00 | 6,26,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,14,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,32,643.00 | 0.00 |
| March, 2023 | 6,42,117.00 | 0.00 | 0.00 | 1,29,366.00 | 0.00 |
| Total | 1,07,91,467.00 | 0.00 | 0.00 | 1,52,22,940.00 | 22,560.00 |
| 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 |