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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:-Kanjia |
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| Opening Balance | 8,18,480.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,10,190.00 | 0.00 | 0.00 | 1,02,095.00 | 0.00 |
| May, 2022 | 18,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,88,863.00 | 0.00 |
| July, 2022 | 5,82,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,67,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,13,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,45,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,32,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,812.00 | 0.00 | 0.00 | 9,52,502.90 | 0.00 |
| Total | 43,41,417.00 | 0.00 | 0.00 | 50,13,008.90 | 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 |