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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:-Teerpara |
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| Opening Balance | 24,52,416.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,03,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,74,028.00 | 0.00 |
| July, 2022 | 5,81,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,72,467.00 | 0.00 | 0.00 | 6,35,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,54,748.00 | 0.00 | 0.00 | 2,99,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,747.00 | 0.00 | 0.00 | 8,39,843.00 | 0.00 |
| February, 2023 | 70,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,069.00 | 0.00 | 0.00 | 26,48,739.00 | 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 |