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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:-Champa Pur |
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| Opening Balance | 74,15,069.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,868.00 | 0.00 | 0.00 | 5,50,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,51,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,26,761.00 | 0.00 | 0.00 | 3,01,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,79,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,70,946.00 | 1,01,966.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| Total | 78,01,434.00 | 0.00 | 0.00 | 47,12,126.00 | 1,25,966.00 |
| 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 |