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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:-Rauta |
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| Opening Balance | 45,87,391.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,20,571.00 | 0.00 | 0.00 | 13,43,194.00 | 0.00 |
| May, 2022 | 34,652.00 | 0.00 | 0.00 | 17,34,849.00 | 0.00 |
| June, 2022 | 38,421.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 9,04,474.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,81,082.00 | 0.00 |
| September, 2022 | 13,32,641.00 | 0.00 | 0.00 | 4,36,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| November, 2022 | 21,66,080.00 | 0.00 | 0.00 | 13,39,443.00 | 0.00 |
| December, 2022 | 25,975.00 | 0.00 | 0.00 | 11,49,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,62,845.00 | 0.00 |
| February, 2023 | 18,732.00 | 0.00 | 0.00 | 13,74,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,41,546.00 | 0.00 | 0.00 | 1,03,54,879.00 | 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 |