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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:-Kouriya |
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| Opening Balance | 42,39,397.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,71,042.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,299.00 | 0.00 |
| June, 2022 | 40,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,92,443.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,86,782.00 | 0.00 | 0.00 | 4,73,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,57,163.00 | 0.00 |
| November, 2022 | 17,31,864.00 | 0.00 | 0.00 | 8,90,205.00 | 0.00 |
| December, 2022 | 49,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,18,008.03 | 0.00 |
| March, 2023 | 45,022.00 | 0.00 | 0.00 | 1,94,775.70 | 0.00 |
| Total | 53,17,035.00 | 0.00 | 0.00 | 40,28,013.13 | 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 |