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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:-Khapra |
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| Opening Balance | 16,20,872.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,07,872.00 | 0.00 | 0.00 | 9,08,741.00 | 11,148.00 |
| May, 2022 | 18,482.00 | 0.00 | 0.00 | 5,79,920.00 | 0.00 |
| June, 2022 | 19,243.00 | 0.00 | 0.00 | 5,84,313.00 | 0.00 |
| July, 2022 | 7,83,877.00 | 0.00 | 0.00 | 1,47,712.00 | 23,519.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,15,375.00 | 0.00 |
| September, 2022 | 11,75,816.00 | 0.00 | 0.00 | 18,48,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,72,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,80,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,76,138.00 | 0.00 |
| February, 2023 | 12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,90,971.00 | 0.00 | 0.00 | 65,40,890.00 | 34,667.00 |
| 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 |