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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:-Suraiti |
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| Opening Balance | 23,66,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,59,943.00 | 0.00 | 0.00 | 10,45,679.00 | 66,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,71,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,87,844.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 10,31,766.00 | 0.00 | 0.00 | 4,30,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,757.00 | 0.00 |
| November, 2022 | 17,20,362.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,85,957.00 | 1,25,757.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,63,024.00 | 0.00 |
| Total | 50,99,915.00 | 0.00 | 0.00 | 67,22,555.00 | 1,92,357.00 |
| 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 |