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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:-Bihta,Village Panchayat & Equivalent:-Dayalpur Daulatpur |
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| Opening Balance | 22,18,257.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,28,491.00 | 0.00 | 0.00 | 42,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| July, 2022 | 6,54,518.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,35,370.00 | 0.00 | 0.00 | 11,04,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,813.00 | 0.00 |
| November, 2022 | 15,94,318.00 | 0.00 | 0.00 | 4,77,151.00 | 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 | 36,551.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,51,478.00 | 0.00 |
| Total | 47,49,248.00 | 0.00 | 0.00 | 30,23,785.00 | 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 |