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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:-Baisi |
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| Opening Balance | 2,54,62,168.00 | ||||
| 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 | 33,48,718.00 | 4,69,420.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,84,619.00 | 0.00 |
| July, 2022 | 73,81,623.00 | 0.00 | 0.00 | 12,87,856.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,90,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,89,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,748.00 | 0.00 | 0.00 | 5,05,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,88,986.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,63,342.00 | 0.00 |
| Total | 1,48,93,121.00 | 0.00 | 0.00 | 1,82,70,073.00 | 4,69,420.00 |
| 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 |