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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:-Athamalgola,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 13,47,632.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,51,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,29,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,13,122.00 | 0.00 | 0.00 | 7,38,809.00 | 0.00 |
| September, 2022 | 30,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,623.00 | 0.00 |
| November, 2022 | 20,22,754.00 | 0.00 | 0.00 | 6,55,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,93,790.00 | 1,63,700.00 |
| March, 2023 | 69,835.00 | 0.00 | 0.00 | 9,98,689.00 | 0.00 |
| Total | 61,17,171.00 | 0.00 | 0.00 | 39,43,791.00 | 1,63,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |