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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:-Mogal Pura |
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| Opening Balance | 39,57,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,656.00 | 0.00 |
| July, 2022 | 5,91,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,87,444.00 | 0.00 | 0.00 | 11,65,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,656.00 | 0.00 |
| November, 2022 | 14,79,721.00 | 0.00 | 0.00 | 16,63,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,753.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,246.00 | 0.00 | 0.00 | 46,35,292.00 | 0.00 |
| 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 |