|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Baisi,Village Panchayat & Equivalent:-Bangama |
|||||
| Opening Balance | 53,49,008.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,088.00 | 0.00 | 0.00 | 17,30,227.00 | 7,538.00 |
| July, 2022 | 10,68,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,68,117.00 | 0.00 | 0.00 | 12,14,755.00 | 4,89,216.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,14,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,917.00 | 0.00 | 0.00 | 20,60,511.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,36,483.00 | 0.00 |
| March, 2023 | 50,337.00 | 0.00 | 0.00 | 3,98,517.00 | 0.00 |
| Total | 54,20,232.00 | 0.00 | 0.00 | 78,40,493.00 | 4,96,754.00 |
| 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 |