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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:-Kulla Khash |
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| Opening Balance | 25,44,474.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,14,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,28,631.00 | 0.00 |
| July, 2022 | 17,01,159.00 | 0.00 | 0.00 | 1,23,868.00 | 0.00 |
| August, 2022 | 33,134.00 | 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 | 16,72,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,04,322.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,73,812.00 | 0.00 |
| Total | 50,46,934.00 | 0.00 | 0.00 | 49,53,563.00 | 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 |