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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Barahat,Village Panchayat & Equivalent:-Pathra |
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| Opening Balance | 15,73,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,84,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,72,558.00 | 0.00 | 0.00 | 1,38,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,465.00 | 0.00 |
| November, 2022 | 17,73,334.00 | 0.00 | 0.00 | 4,68,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,89,576.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,247.00 | 0.00 |
| March, 2023 | 92,011.00 | 0.00 | 0.00 | 6,45,565.00 | 1,31,696.00 |
| Total | 53,48,957.00 | 0.00 | 0.00 | 50,06,154.00 | 1,31,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |