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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:-Barh,Village Panchayat & Equivalent:-Ibrahimpur |
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| Opening Balance | 50,36,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,667.00 | 0.00 | 0.00 | 8,93,888.00 | 0.00 |
| July, 2022 | 11,59,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,79,622.00 | 0.00 |
| September, 2022 | 17,39,670.00 | 0.00 | 0.00 | 8,81,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,541.00 | 0.00 |
| November, 2022 | 29,00,717.00 | 0.00 | 0.00 | 20,02,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,92,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,73,963.00 | 0.00 | 0.00 | 61,00,782.00 | 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 |