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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:-Rangbigha |
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| Opening Balance | 5,62,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,62,002.00 | 0.00 | 0.00 | 1,21,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,193.00 | 0.00 | 0.00 | 4,41,034.00 | 0.00 |
| July, 2022 | 4,31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,33,035.00 | 0.00 |
| September, 2022 | 6,47,361.00 | 0.00 | 0.00 | 2,56,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,79,407.00 | 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 | 7,06,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2023 | 1,39,208.99 | 0.00 | 0.00 | 3,52,417.00 | 0.00 |
| Total | 33,71,745.99 | 0.00 | 0.00 | 27,82,304.00 | 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 |