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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:-Kasba,Village Panchayat & Equivalent:-Bochganw |
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| Opening Balance | 16,59,831.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,66,117.00 | 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 | 6,44,695.00 | 0.00 |
| July, 2022 | 7,91,657.00 | 0.00 | 0.00 | 1,13,287.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,47,133.00 | 0.00 | 0.00 | 9,59,813.00 | 0.00 |
| October, 2022 | 29,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,12,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,63,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,19,193.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,90,084.00 | 0.00 |
| Total | 57,47,460.00 | 0.00 | 0.00 | 61,90,350.00 | 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 |