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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:-Khusrupur,Village Panchayat & Equivalent:-Alawalpur |
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| Opening Balance | 37,33,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,337.00 | 0.00 | 0.00 | 3,83,123.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,01,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,72,257.00 | 0.00 |
| September, 2022 | 10,51,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,531.00 | 0.00 |
| November, 2022 | 17,53,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,09,418.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,46,537.00 | 0.00 |
| Total | 35,30,190.00 | 0.00 | 0.00 | 48,96,403.00 | 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 |