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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:-Dagraua,Village Panchayat & Equivalent:-Adhkeli |
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| Opening Balance | 34,80,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,22,362.00 | 0.00 | 0.00 | 7,26,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,72,366.00 | 0.00 |
| July, 2022 | 10,63,752.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,94,877.00 | 0.00 | 0.00 | 8,30,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,162.00 | 0.00 |
| November, 2022 | 19,92,332.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,264.50 | 0.00 | 0.00 | 1,91,007.00 | 0.00 |
| March, 2023 | 1,13,264.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,99,852.60 | 0.00 | 0.00 | 40,92,652.00 | 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 |