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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:-Jhunni Istambarar |
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| Opening Balance | 43,90,935.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,39,253.00 | 0.00 | 0.00 | 10,51,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,157.00 | 0.00 |
| November, 2022 | 25,66,543.00 | 0.00 | 0.00 | 10,10,895.00 | 0.00 |
| 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 | 3,67,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,71,124.00 | 0.00 |
| Total | 51,31,965.00 | 0.00 | 0.00 | 44,00,136.00 | 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 |