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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:-Bakhtiarpur,Village Panchayat & Equivalent:-Alipur Bihta |
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| Opening Balance | 33,98,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,967.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,87,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,578.00 | 0.00 |
| September, 2022 | 7,31,595.00 | 0.00 | 0.00 | 6,04,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
| November, 2022 | 12,19,858.00 | 0.00 | 0.00 | 11,44,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,73,600.00 | 2,85,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,61,150.00 | 0.00 | 0.00 | 31,93,334.00 | 2,85,200.00 |
| 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 |