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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:-Sukarbeg Chak |
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| Opening Balance | 61,09,438.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,896.00 | 0.00 | 0.00 | 2,27,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| July, 2022 | 8,47,899.00 | 0.00 | 0.00 | 1,60,619.06 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,89,979.76 | 24,308.00 |
| September, 2022 | 12,71,849.00 | 0.00 | 0.00 | 52,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,606.00 | 0.00 |
| November, 2022 | 21,20,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,90,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,714.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,30,809.00 | 0.00 |
| Total | 42,75,319.00 | 0.00 | 0.00 | 32,97,996.82 | 24,308.00 |
| 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 |