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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:-Dalmalpur |
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| Opening Balance | 39,19,912.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,68,153.00 | 0.00 | 0.00 | 4,54,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,32,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,99,026.00 | 0.00 | 0.00 | 4,23,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,622.00 | 0.00 |
| November, 2022 | 18,32,510.00 | 0.00 | 0.00 | 10,09,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,023.00 | 0.00 | 0.00 | 2,60,666.00 | 0.00 |
| March, 2023 | 1,73,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,87,008.00 | 0.00 | 0.00 | 28,82,818.00 | 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 |