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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:-Kunwa |
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| Opening Balance | 40,72,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,12,242.00 | 0.00 | 0.00 | 8,56,779.00 | 0.00 |
| May, 2022 | 34,741.00 | 0.00 | 0.00 | 25,703.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,59,193.00 | 0.00 |
| July, 2022 | 13,93,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,60,005.00 | 0.00 | 0.00 | 3,38,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,227.00 | 0.00 |
| Januaury, 2023 | 42,123.00 | 0.00 | 0.00 | 2,65,353.00 | 2,65,353.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,346.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,624.00 | 0.00 |
| Total | 41,80,170.00 | 0.00 | 0.00 | 35,67,733.00 | 2,65,353.00 |
| 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 |