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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:-Banmankhi,Village Panchayat & Equivalent:-Mahadeo Pur |
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| Opening Balance | 39,67,248.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,01,512.00 | 0.00 | 0.00 | 2,79,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,11,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,29,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,44,074.00 | 0.00 | 0.00 | 9,78,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,46,273.00 | 0.00 |
| November, 2022 | 20,74,362.00 | 0.00 | 0.00 | 20,51,900.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,49,331.00 | 0.00 | 0.00 | 72,67,192.00 | 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 |