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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:-Gangar Ghosh |
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| Opening Balance | 14,67,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,66,242.00 | 0.00 | 0.00 | 5,16,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,77,831.00 | 0.00 |
| July, 2022 | 5,24,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,87,054.00 | 0.00 | 0.00 | 0.00 | 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 | 13,12,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,53,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,28,036.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,428.00 | 0.00 |
| Total | 38,90,329.00 | 0.00 | 0.00 | 36,33,121.00 | 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 |