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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:-Amour,Village Panchayat & Equivalent:-Adhang |
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| Opening Balance | 32,05,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,41,689.00 | 0.00 | 0.00 | 2,18,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,20,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,182.00 | 0.00 |
| July, 2022 | 17,00,700.00 | 0.00 | 0.00 | 7,88,606.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,01,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,495.00 | 0.00 | 0.00 | 16,19,037.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,30,438.00 | 0.00 | 0.00 | 42,91,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |