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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:-Karjan |
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| Opening Balance | 17,31,957.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,70,298.00 | 0.00 | 0.00 | 1,39,217.89 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,476.00 | 0.00 |
| July, 2022 | 5,03,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,27,419.00 | 0.00 | 0.00 | 4,25,381.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,749.00 | 0.00 | 0.00 | 4,69,170.00 | 0.00 |
| November, 2022 | 12,12,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,30,019.00 | 0.00 |
| February, 2023 | 24,621.00 | 0.00 | 0.00 | 8,08,757.00 | 0.00 |
| March, 2023 | 25,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,87,989.00 | 0.00 | 0.00 | 27,05,596.89 | 0.00 |
| 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 |