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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:-Charaiya |
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| Opening Balance | 39,56,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,99,092.00 | 0.00 | 0.00 | 10,85,691.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,16,926.00 | 0.00 |
| June, 2022 | 91,498.00 | 0.00 | 0.00 | 24,74,616.00 | 0.00 |
| July, 2022 | 9,11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,66,884.00 | 0.00 | 0.00 | 8,83,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,79,136.00 | 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 | 8,30,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,26,830.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,998.00 | 0.00 |
| Total | 68,47,866.00 | 0.00 | 0.00 | 74,57,911.00 | 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 |