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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:-Dhusamal |
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| Opening Balance | 20,88,571.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,48,895.00 | 0.00 | 0.00 | 8,92,690.00 | 0.00 |
| May, 2022 | 35,168.00 | 0.00 | 0.00 | 9,69,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,430.00 | 0.00 |
| July, 2022 | 5,58,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,38,429.00 | 0.00 | 0.00 | 11,27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,97,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,16,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,78,791.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,157.00 | 0.00 |
| March, 2023 | 42,100.00 | 0.00 | 0.00 | 7,32,032.90 | 0.00 |
| Total | 42,21,538.00 | 0.00 | 0.00 | 61,39,669.90 | 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 |