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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:-Sikandarpur |
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| Opening Balance | 34,21,956.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,38,477.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,629.00 | 0.00 |
| June, 2022 | 35,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,78,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,61,914.00 | 0.00 | 0.00 | 42,382.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,585.00 | 0.00 |
| November, 2022 | 16,98,114.00 | 0.00 | 0.00 | 2,95,179.00 | 1,29,133.00 |
| December, 2022 | 48,578.00 | 0.00 | 0.00 | 2,68,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,05,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,08,527.00 | 0.00 |
| March, 2023 | 46,619.00 | 0.00 | 0.00 | 5,66,688.00 | 0.00 |
| Total | 52,08,323.00 | 0.00 | 0.00 | 48,07,830.40 | 1,29,133.00 |
| 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 |