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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa |
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| Opening Balance | 1,98,90,511.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,01,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,45,763.00 | 5,43,944.00 |
| July, 2022 | 25,04,265.00 | 0.00 | 0.00 | 6,97,771.00 | 97,455.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,05,854.00 | 0.00 |
| September, 2022 | 37,56,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,76,307.00 | 0.00 |
| November, 2022 | 62,67,557.00 | 0.00 | 0.00 | 20,84,498.00 | 3,86,810.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,52,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,08,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,28,741.00 | 0.00 |
| Total | 1,25,28,220.00 | 0.00 | 0.00 | 1,97,01,840.00 | 10,28,209.00 |
| 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 |