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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:-Baluwa Gostara |
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| Opening Balance | 5,43,373.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,57,333.00 | 0.00 | 0.00 | 3,34,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,62,102.00 | 0.00 |
| July, 2022 | 7,90,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,45,862.00 | 0.00 | 0.00 | 7,31,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,98,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,10,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,99,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,40,165.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,04,242.00 | 0.00 | 0.00 | 62,10,185.00 | 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 |