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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:-Hidayatpur Saidpur |
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| Opening Balance | 61,12,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2022 | 38,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,99,489.00 | 0.00 | 0.00 | 6,22,183.00 | 10,160.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,13,087.00 | 0.00 |
| September, 2022 | 11,99,234.00 | 0.00 | 0.00 | 87,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,99,598.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 1,44,000.00 |
| March, 2023 | 1,64,233.00 | 0.00 | 0.00 | 11,21,412.00 | 0.00 |
| Total | 42,01,368.00 | 0.00 | 0.00 | 31,17,119.00 | 1,54,160.00 |
| 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 |