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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:-Belchhi,Village Panchayat & Equivalent:-Barah |
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| Opening Balance | 52,05,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,77,257.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,067.00 | 2,07,536.00 |
| July, 2022 | 6,12,143.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| August, 2022 | 9,18,215.00 | 0.00 | 0.00 | 6,70,636.00 | 32,112.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,02,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| November, 2022 | 15,31,027.00 | 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 | 3,25,395.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,82,222.00 | 0.00 |
| Total | 45,38,642.00 | 0.00 | 0.00 | 33,09,429.00 | 2,39,648.00 |
| 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 |