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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:-Missi |
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| Opening Balance | 42,99,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,32,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,48,894.00 | 0.00 | 0.00 | 2,05,203.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,001.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,814.00 | 0.00 |
| November, 2022 | 15,82,182.00 | 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 | 4,80,000.00 | 96,000.00 |
| March, 2023 | 1,24,428.00 | 0.00 | 0.00 | 14,65,960.00 | 0.00 |
| Total | 33,15,009.00 | 0.00 | 0.00 | 27,81,978.00 | 96,000.00 |
| 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 |