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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:-Yamunapur |
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| Opening Balance | 29,82,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,23,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,376.00 | 0.00 | 0.00 | 4,56,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,22,427.00 | 0.00 |
| July, 2022 | 4,49,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,36,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,446.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 10,60,792.00 | 0.00 | 0.00 | 6,66,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,545.00 | 0.00 | 0.00 | 7,15,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| Total | 32,47,503.00 | 0.00 | 0.00 | 35,56,101.00 | 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 |