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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:-Doulatpur Simri |
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| Opening Balance | 40,92,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,26,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,88,533.00 | 0.00 | 0.00 | 3,84,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,160.00 | 0.00 | 0.00 | 4,50,079.00 | 0.00 |
| November, 2022 | 14,81,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,013.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,09,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,11,345.00 | 0.00 | 0.00 | 12,04,143.00 | 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 |