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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:-Mushepur |
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| Opening Balance | 23,43,500.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,465.32 | 0.00 |
| July, 2022 | 5,51,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,27,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,130.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2022 | 26,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,79,074.00 | 0.00 | 0.00 | 4,31,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,41,444.00 | 0.00 |
| February, 2023 | 32,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| Total | 28,53,127.00 | 0.00 | 0.00 | 14,78,890.32 | 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 |