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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:-Bhawanipur |
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| Opening Balance | 1,11,99,967.70 | ||||
| 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 | 8,15,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,23,466.00 | 0.00 |
| July, 2022 | 18,79,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,90,808.00 | 0.00 | 0.00 | 18,80,660.00 | 1,53,786.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,67,552.00 | 43,147.00 |
| November, 2022 | 44,89,618.00 | 0.00 | 0.00 | 35,41,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,983.00 | 0.00 |
| Januaury, 2023 | 2,28,474.00 | 0.00 | 0.00 | 35,39,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,68,297.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,55,748.00 | 0.00 |
| Total | 92,88,407.00 | 0.00 | 0.00 | 1,80,00,615.00 | 1,96,933.00 |
| 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 |