|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa,Village Panchayat & Equivalent:-Chandel |
|||||
| Opening Balance | 16,77,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,545.00 | 0.00 | 0.00 | 4,31,525.00 | 0.00 |
| June, 2022 | 19,445.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2022 | 5,60,002.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,10,835.00 | 0.00 | 0.00 | 6,60,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,75,901.00 | 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 | 6,44,789.00 | 0.00 |
| February, 2023 | 26,582.00 | 0.00 | 0.00 | 13,97,097.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,32,040.00 | 0.00 |
| Total | 41,23,602.00 | 0.00 | 0.00 | 42,32,035.00 | 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 |