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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:-Saksohra East |
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| Opening Balance | 32,34,705.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,680.00 | 9,180.00 |
| July, 2022 | 4,63,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,23,150.00 | 48,000.00 |
| September, 2022 | 6,94,652.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,58,259.00 | 0.00 | 0.00 | 18,67,882.00 | 9,25,526.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,84,273.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,593.00 | 0.00 | 0.00 | 45,76,812.00 | 9,82,706.00 |
| 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 |