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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:-Babhani |
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| Opening Balance | 23,04,340.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,41,022.00 | 0.00 | 0.00 | 3,33,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,566.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,970.00 | 0.00 |
| July, 2022 | 19,22,686.00 | 0.00 | 0.00 | 3,54,236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,08,032.00 | 0.00 | 0.00 | 7,90,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,55,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,015.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,914.00 | 0.00 | 0.00 | 3,08,992.00 | 0.00 |
| Total | 57,34,654.00 | 0.00 | 0.00 | 36,77,889.00 | 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 |