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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:-Manjhok |
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| Opening Balance | 19,96,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,05,234.00 | 0.00 | 0.00 | 3,71,984.00 | 0.00 |
| May, 2022 | 27,559.00 | 0.00 | 0.00 | 15,13,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,326.00 | 4,038.00 |
| July, 2022 | 9,91,800.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,78,736.00 | 0.00 | 0.00 | 7,00,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,31,082.00 | 0.00 |
| November, 2022 | 22,85,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,48,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,25,867.00 | 0.00 |
| February, 2023 | 27,089.00 | 0.00 | 0.00 | 4,82,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,698.00 | 0.00 |
| Total | 69,15,985.99 | 0.00 | 0.00 | 67,53,560.00 | 4,038.00 |
| 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 |