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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:-Kanfalia |
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| Opening Balance | 8,95,327.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,60,673.00 | 0.00 | 0.00 | 10,451.00 | 0.00 |
| May, 2022 | 20,902.00 | 0.00 | 0.00 | 10,99,507.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,126.00 | 0.00 |
| July, 2022 | 7,03,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,67,274.00 | 0.00 |
| September, 2022 | 10,47,707.00 | 0.00 | 0.00 | 6,52,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,253.00 | 0.00 |
| November, 2022 | 17,36,835.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,69,770.00 | 0.00 | 0.00 | 25,80,955.00 | 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 |