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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:-Hardas Bigha |
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| Opening Balance | 35,33,969.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,14,178.00 | 0.00 | 0.00 | 2,67,020.00 | 0.00 |
| May, 2022 | 28,564.00 | 0.00 | 0.00 | 26,97,630.00 | 1,21,783.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,66,134.00 | 0.00 | 0.00 | 10,53,772.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,44,748.00 | 0.00 |
| September, 2022 | 17,49,201.00 | 0.00 | 0.00 | 5,17,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,64,748.00 | 0.00 |
| November, 2022 | 29,16,609.00 | 0.00 | 0.00 | 1,17,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,00,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,047.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,13,326.00 | 0.00 |
| Total | 86,74,686.00 | 0.00 | 0.00 | 75,93,788.00 | 1,21,783.00 |
| 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 |