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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:-Bikram,Village Panchayat & Equivalent:-Datiyana |
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| Opening Balance | 34,02,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,24,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,36,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,60,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,992.00 | 0.00 | 0.00 | 5,32,982.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,571.00 | 0.00 |
| March, 2023 | 46,753.00 | 0.00 | 0.00 | 8,91,159.80 | 0.00 |
| Total | 32,53,423.00 | 0.00 | 0.00 | 15,25,712.80 | 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 |