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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:-Teghra |
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| Opening Balance | 34,41,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,82,463.00 | 0.00 | 0.00 | 5,89,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,389.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,936.00 | 0.00 |
| July, 2022 | 18,46,535.00 | 0.00 | 0.00 | 1,97,958.00 | 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 | 7,82,219.00 | 0.00 |
| November, 2022 | 18,47,343.00 | 0.00 | 0.00 | 12,96,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,88,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,178.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,12,583.00 | 0.00 |
| Total | 54,76,341.00 | 0.00 | 0.00 | 60,67,642.00 | 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 |