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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:-Kateshar |
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| Opening Balance | 24,02,230.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,60,622.00 | 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 | 8,45,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,370.00 | 0.00 |
| September, 2022 | 12,60,852.00 | 0.00 | 0.00 | 1,23,344.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,80,777.00 | 0.00 | 0.00 | 3,03,637.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,895.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,869.00 | 0.00 |
| March, 2023 | 55,338.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 62,03,079.00 | 0.00 | 0.00 | 18,31,134.10 | 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 |