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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:-Maharaj Ganj |
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| Opening Balance | 18,18,144.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,514.00 | 3,88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,88,633.00 | 0.00 |
| September, 2022 | 14,26,246.00 | 0.00 | 0.00 | 9,65,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,08,488.00 | 0.00 |
| November, 2022 | 23,78,116.00 | 0.00 | 0.00 | 3,27,894.00 | 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 | 9,36,135.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,91,675.00 | 0.00 |
| Total | 70,49,790.00 | 0.00 | 0.00 | 50,67,884.00 | 3,88,000.00 |
| 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 |