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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:-Bihta |
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| Opening Balance | 24,22,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,150.00 | 0.00 | 0.00 | 11,10,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| July, 2022 | 22,500.00 | 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 | 96,25,859.00 | 0.00 | 0.00 | 7,98,790.00 | 0.00 |
| November, 2022 | 70,04,980.00 | 0.00 | 0.00 | 32,51,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,471.00 | 0.00 |
| February, 2023 | 1,10,630.00 | 0.00 | 0.00 | 21,54,091.00 | 0.00 |
| March, 2023 | 40,60,669.00 | 0.00 | 0.00 | 23,46,120.00 | 0.00 |
| Total | 2,08,53,788.00 | 0.00 | 0.00 | 1,04,29,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |