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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:-Dhamdaha |
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| Opening Balance | 6,98,50,225.20 | ||||
| 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 | 26,10,153.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,49,557.00 | 0.00 |
| July, 2022 | 31,05,672.00 | 0.00 | 0.00 | 50,12,632.00 | 0.00 |
| August, 2022 | 2,24,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,56,929.00 | 0.00 | 0.00 | 1,84,90,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,60,241.00 | 0.00 |
| November, 2022 | 72,69,545.00 | 0.00 | 0.00 | 79,18,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,44,255.00 | 0.00 | 0.00 | 57,14,411.00 | 0.00 |
| February, 2023 | 0.00 | 2,35,61,877.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,00,493.00 | 2,35,61,877.00 | 0.00 | 4,77,55,904.00 | 0.00 |
| 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 |