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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:-Ramnagar Korari Kochhar |
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| Opening Balance | 10,94,631.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,35,880.00 | 0.00 | 0.00 | 1,31,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,89,605.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,651.00 | 0.00 |
| July, 2022 | 7,36,701.00 | 0.00 | 0.00 | 4,06,961.00 | 0.00 |
| August, 2022 | 3,79,481.00 | 0.00 | 0.00 | 3,13,750.00 | 0.00 |
| September, 2022 | 10,78,966.00 | 0.00 | 0.00 | 11,66,118.00 | 0.00 |
| October, 2022 | 18,027.00 | 0.00 | 0.00 | 2,61,935.00 | 0.00 |
| November, 2022 | 17,99,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,06,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,05,376.00 | 0.00 |
| March, 2023 | 38,358.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| Total | 57,86,476.00 | 0.00 | 0.00 | 52,14,751.00 | 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 |