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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:-Patut |
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| Opening Balance | 42,81,363.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,238.00 | 0.00 |
| July, 2022 | 7,08,965.00 | 0.00 | 0.00 | 3,104.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,96,350.00 | 0.00 |
| September, 2022 | 10,12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,101.00 | 0.00 | 0.00 | 5,71,182.00 | 0.00 |
| November, 2022 | 16,87,671.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,07,514.00 | 0.00 | 0.00 | 14,06,464.00 | 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 |