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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:-Sahara |
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| Opening Balance | 23,73,468.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,59,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,43,583.00 | 0.00 | 0.00 | 9,37,654.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,680.00 | 0.00 |
| November, 2022 | 24,07,024.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,05,165.00 | 0.00 |
| Total | 50,12,536.00 | 0.00 | 0.00 | 48,00,124.00 | 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 |