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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:-Baikatpur |
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| Opening Balance | 77,41,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,04,503.80 | 0.00 |
| June, 2022 | 49,370.00 | 0.00 | 0.00 | 5,65,798.00 | 0.00 |
| July, 2022 | 10,61,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,10,968.69 | 0.00 |
| September, 2022 | 15,91,899.00 | 0.00 | 0.00 | 13,01,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,28,436.00 | 0.00 |
| November, 2022 | 26,54,325.00 | 0.00 | 0.00 | 8,37,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,56,652.00 | 4,590.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,95,982.00 | 14,994.00 |
| Total | 53,56,860.00 | 0.00 | 0.00 | 92,64,231.49 | 19,584.00 |
| 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 |