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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:-Sabnima |
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| Opening Balance | 16,66,831.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,88,298.00 | 0.00 | 0.00 | 5,17,629.77 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,39,906.00 | 0.00 | 0.00 | 5,88,917.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,31,171.00 | 0.00 |
| September, 2022 | 16,70,958.00 | 0.00 | 0.00 | 5,11,054.00 | 0.00 |
| October, 2022 | 32,869.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| November, 2022 | 27,86,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,63,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,17,168.00 | 0.00 |
| February, 2023 | 25,448.00 | 0.00 | 0.00 | 12,67,741.00 | 0.00 |
| March, 2023 | 29,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,72,994.00 | 0.00 | 0.00 | 72,76,474.77 | 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 |