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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:-Bhawanipur,Village Panchayat & Equivalent:-Jabe |
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| Opening Balance | 39,71,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,64,908.00 | 0.00 | 0.00 | 3,12,665.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,671.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,67,375.00 | 0.00 |
| July, 2022 | 9,15,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,67,541.00 | 0.00 |
| September, 2022 | 10,34,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,25,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,597.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,28,456.00 | 74,475.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,19,715.00 | 0.00 |
| Total | 53,40,941.00 | 0.00 | 0.00 | 76,27,020.00 | 74,475.00 |
| 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 |