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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:-Sadhubeli |
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| Opening Balance | 15,63,512.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,92,915.00 | 0.00 | 0.00 | 5,00,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,58,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,01,466.00 | 0.00 |
| July, 2022 | 16,50,172.00 | 0.00 | 0.00 | 6,61,635.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 16,50,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,70,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,44,116.00 | 0.00 |
| March, 2023 | 81,413.00 | 0.00 | 0.00 | 6,71,061.00 | 0.00 |
| Total | 49,75,394.00 | 0.00 | 0.00 | 56,06,473.00 | 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 |