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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:-Baisi,Village Panchayat & Equivalent:-Chandragama |
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| Opening Balance | 29,13,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,05,797.00 | 0.00 | 0.00 | 3,66,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,597.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,60,614.00 | 0.00 |
| August, 2022 | 7,06,845.00 | 0.00 | 0.00 | 3,73,024.00 | 0.00 |
| September, 2022 | 10,60,267.00 | 0.00 | 0.00 | 4,63,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,67,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,39,924.00 | 0.00 |
| Total | 52,40,794.00 | 0.00 | 0.00 | 35,89,392.00 | 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 |