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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:-Tauli |
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| Opening Balance | 4,68,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,79,105.00 | 0.00 | 0.00 | 3,600.00 | 3,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,601.00 | 0.00 |
| July, 2022 | 7,37,222.00 | 0.00 | 0.00 | 6,71,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,05,833.00 | 0.00 | 0.00 | 7,57,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,43,861.00 | 0.00 | 0.00 | 10,19,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,445.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,88,144.00 | 0.00 |
| Total | 54,66,021.00 | 0.00 | 0.00 | 45,62,688.00 | 3,600.00 |
| 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 |