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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:-Chandwar |
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| Opening Balance | 17,25,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,80,133.00 | 0.00 | 0.00 | 1,65,948.00 | 0.00 |
| May, 2022 | 23,117.00 | 0.00 | 0.00 | 8,90,592.00 | 0.00 |
| June, 2022 | 22,692.00 | 0.00 | 0.00 | 23,69,578.00 | 6,27,904.00 |
| July, 2022 | 7,16,034.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,46,166.00 | 0.00 | 0.00 | 4,16,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,75,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| November, 2022 | 17,28,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,60,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,484.00 | 0.00 | 0.00 | 6,45,637.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,25,132.59 | 0.00 | 0.00 | 70,88,581.00 | 6,27,904.00 |
| 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 |