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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:-Neora |
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| Opening Balance | 44,90,859.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,14,381.00 | 0.00 | 0.00 | 6,27,800.00 | 6,27,800.00 |
| May, 2022 | 38,217.00 | 0.00 | 0.00 | 6,27,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,517.70 | 0.00 |
| July, 2022 | 6,68,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,107.00 | 0.00 | 0.00 | 3,41,630.00 | 0.00 |
| September, 2022 | 10,03,446.00 | 0.00 | 0.00 | 1,99,987.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,19,710.00 | 0.00 | 0.00 | 8,68,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,214.64 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,41,092.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2023 | 48,237.00 | 0.00 | 0.00 | 33,603.70 | 0.00 |
| Total | 51,34,062.00 | 0.00 | 0.00 | 47,01,012.74 | 6,27,800.00 |
| 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 |