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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:-Chopara |
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| Opening Balance | 23,51,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,88,972.00 | 0.00 | 0.00 | 45,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,55,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,93,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,58,435.00 | 0.00 | 0.00 | 6,49,869.00 | 0.00 |
| September, 2022 | 9,87,653.00 | 0.00 | 0.00 | 3,68,771.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,46,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,087.00 | 0.00 | 0.00 | 11,21,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,45,185.00 | 0.00 |
| March, 2023 | 50,267.00 | 0.00 | 0.00 | 4,15,813.00 | 26,798.00 |
| Total | 49,53,221.00 | 0.00 | 0.00 | 55,95,211.00 | 26,798.00 |
| 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 |