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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:-Raiber |
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| Opening Balance | 13,36,099.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,01,480.00 | 0.00 | 0.00 | 3,84,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,71,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,87,932.00 | 0.00 | 0.00 | 7,61,185.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,77,670.00 | 0.00 |
| September, 2022 | 11,81,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,51,230.00 | 0.00 |
| November, 2022 | 19,70,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,478.00 | 0.00 |
| Januaury, 2023 | 81,799.00 | 0.00 | 0.00 | 4,57,194.00 | 0.00 |
| February, 2023 | 16,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,68,697.00 | 0.00 |
| Total | 59,40,427.00 | 0.00 | 0.00 | 62,99,498.00 | 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 |