|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Bihta,Village Panchayat & Equivalent:-Anandpur |
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| Opening Balance | 20,12,480.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,80,984.00 | 0.00 | 0.00 | 2,31,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| July, 2022 | 7,58,086.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,132.00 | 0.00 |
| September, 2022 | 10,93,035.00 | 0.00 | 0.00 | 59,067.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| November, 2022 | 18,59,909.00 | 0.00 | 0.00 | 3,48,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,736.00 | 0.00 |
| Januaury, 2023 | 46,114.00 | 0.00 | 0.00 | 7,85,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,22,754.00 | 0.00 |
| Total | 55,38,128.00 | 0.00 | 0.00 | 34,46,650.00 | 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 |