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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:-Khusrupur |
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| Opening Balance | 1,05,83,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,51,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,15,948.00 | 0.00 | 0.00 | 6,72,867.00 | 0.00 |
| September, 2022 | 18,23,923.00 | 0.00 | 0.00 | 18,66,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,98,844.00 | 0.00 |
| November, 2022 | 30,43,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,32,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,50,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,87,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,85,421.00 | 0.00 |
| Total | 61,48,266.00 | 0.00 | 0.00 | 1,08,44,825.00 | 0.00 |
| 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 |