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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:-Sadisopur |
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| Opening Balance | 45,57,858.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,793.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,566.00 | 1,55,600.00 |
| July, 2022 | 37,649.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2022 | 6,28,905.00 | 0.00 | 0.00 | 6,34,325.00 | 45,600.00 |
| September, 2022 | 9,43,358.00 | 0.00 | 0.00 | 10,09,540.00 | 0.00 |
| October, 2022 | 38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,72,950.00 | 0.00 | 0.00 | 2,96,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,627.00 | 0.00 |
| Januaury, 2023 | 42,060.00 | 0.00 | 0.00 | 1,82,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| Total | 32,96,271.00 | 0.00 | 0.00 | 28,47,673.00 | 2,01,200.00 |
| 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 |