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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Purnia |
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| Opening Balance | 31,76,50,474.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,81,794.00 | 11,248.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,81,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,76,256.00 | 0.00 |
| August, 2022 | 3,53,91,721.00 | 0.00 | 0.00 | 13,68,949.00 | 0.00 |
| September, 2022 | 5,30,87,582.00 | 0.00 | 0.00 | 56,78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,99,748.00 | 0.00 |
| November, 2022 | 8,85,76,730.00 | 0.00 | 0.00 | 12,47,847.00 | 4,235.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,72,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,47,099.00 | 0.00 |
| February, 2023 | 17,11,789.00 | 0.00 | 0.00 | 16,73,178.00 | 0.00 |
| March, 2023 | 19,50,901.00 | 0.00 | 0.00 | 58,23,548.00 | 0.00 |
| Total | 18,07,18,723.00 | 0.00 | 0.00 | 3,40,94,066.00 | 15,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |