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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:-Baisa,Village Panchayat & Equivalent:-Asiyani |
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| Opening Balance | 58,25,161.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 8,60,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,10,872.00 | 0.00 | 0.00 | 9,06,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,11,766.00 | 0.00 |
| November, 2022 | 21,52,760.00 | 0.00 | 0.00 | 2,19,994.00 | 19,780.00 |
| December, 2022 | 66,059.44 | 0.00 | 0.00 | 10,75,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,32,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,90,419.44 | 0.00 | 0.00 | 56,45,537.00 | 19,780.00 |
| 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 |