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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:-Korari |
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| Opening Balance | 42,49,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,99,162.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,90,772.00 | 10,286.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,21,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,31,830.00 | 0.00 | 0.00 | 7,23,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,53,728.00 | 0.00 | 0.00 | 4,84,358.00 | 3,80,204.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 81,191.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,60,358.00 | 60,592.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,05,940.00 | 0.00 | 0.00 | 39,17,892.00 | 5,32,273.00 |
| 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 |