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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:-Mosim Pur |
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| Opening Balance | 17,14,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,162.00 | 0.00 | 0.00 | 19,746.00 | 0.00 |
| May, 2022 | 18,784.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,57,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,58,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,47,444.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,22,763.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,05,554.00 | 0.00 |
| Total | 43,42,069.00 | 0.00 | 0.00 | 19,37,880.00 | 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 |