|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisa,Village Panchayat & Equivalent:-Nandania |
|||||
| Opening Balance | 16,70,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,70,513.00 | 0.00 | 0.00 | 6,60,529.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,064.00 | 0.00 |
| July, 2022 | 7,42,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| September, 2022 | 10,93,035.00 | 0.00 | 0.00 | 10,22,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,22,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,52,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,36,799.00 | 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 | 54,28,976.00 | 0.00 | 0.00 | 69,29,389.00 | 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 |