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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:-Karnauti |
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| Opening Balance | 52,86,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,871.00 | 0.00 | 0.00 | 9,87,057.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,94,231.00 | 0.00 |
| September, 2022 | 12,64,315.00 | 0.00 | 0.00 | 25,34,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,91,623.00 | 0.00 |
| November, 2022 | 21,08,114.00 | 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 | 11,45,473.00 | 48,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 48,000.00 |
| March, 2023 | 64,805.00 | 0.00 | 0.00 | 70,950.00 | 22,950.00 |
| Total | 43,12,982.00 | 0.00 | 0.00 | 69,63,597.00 | 1,18,950.00 |
| 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 |