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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:-Dhamdaha,Village Panchayat & Equivalent:-Kukaraun East |
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| Opening Balance | 17,94,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,13,409.00 | 0.00 |
| July, 2022 | 5,45,822.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,28,785.00 | 0.00 |
| September, 2022 | 8,18,732.00 | 0.00 | 0.00 | 6,14,750.00 | 2,41,248.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,65,151.00 | 0.00 | 0.00 | 10,39,153.00 | 1,77,944.00 |
| 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 | 1,77,944.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,48,778.00 | 0.00 |
| Total | 40,46,912.00 | 0.00 | 0.00 | 40,87,339.00 | 4,19,192.00 |
| 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 |