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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:-Rupouli |
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| Opening Balance | 2,99,70,383.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,88,236.00 | 0.00 | 0.00 | 22,20,002.00 | 0.00 |
| June, 2022 | 1,64,935.00 | 0.00 | 0.00 | 60,27,458.00 | 0.00 |
| July, 2022 | 28,59,493.00 | 0.00 | 0.00 | 31,47,135.00 | 0.00 |
| August, 2022 | 1,82,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,08,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,444.00 | 0.00 | 0.00 | 48,62,024.00 | 0.00 |
| November, 2022 | 68,55,120.00 | 0.00 | 0.00 | 28,48,518.00 | 0.00 |
| December, 2022 | 1,83,703.00 | 0.00 | 0.00 | 2,68,085.00 | 0.00 |
| Januaury, 2023 | 1,83,703.00 | 0.00 | 0.00 | 2,66,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,43,691.00 | 0.00 |
| Total | 1,51,16,636.00 | 0.00 | 0.00 | 2,44,83,051.00 | 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 |