|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Amour,Village Panchayat & Equivalent:-Dhurpaili |
|||||
| Opening Balance | 49,15,460.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,48,889.00 | 0.00 | 0.00 | 3,28,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,42,914.00 | 0.00 |
| July, 2022 | 9,31,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,97,836.00 | 0.00 | 0.00 | 3,54,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,30,745.00 | 0.00 | 0.00 | 4,89,157.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,95,393.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,717.00 | 0.00 |
| March, 2023 | 3,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,48,308.00 | 0.00 | 0.00 | 33,97,854.00 | 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 |