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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:-Barhara,Village Panchayat & Equivalent:-Tarhi |
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| Opening Balance | 20,40,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,25,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,34,916.00 | 0.00 | 0.00 | 13,07,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,377.00 | 0.00 |
| November, 2022 | 15,58,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,099.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,58,924.00 | 0.00 |
| Total | 40,19,113.00 | 0.00 | 0.00 | 35,90,965.00 | 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 |