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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:-Krityanand Nagar,Village Panchayat & Equivalent:-Ganeshpur |
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| Opening Balance | 22,11,987.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,872.00 | 1,01,532.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,544.00 | 0.00 |
| July, 2022 | 10,78,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,17,405.00 | 0.00 | 0.00 | 19,39,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,158.00 | 0.00 |
| November, 2022 | 26,96,853.00 | 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 | 21,18,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,92,528.00 | 0.00 | 0.00 | 54,49,503.00 | 1,01,532.00 |
| 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 |