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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:-Purnia East,Village Panchayat & Equivalent:-Lal Ganj |
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| Opening Balance | 12,88,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,148.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,251.00 | 0.00 |
| July, 2022 | 6,68,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,02,539.00 | 0.00 | 0.00 | 5,94,215.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,88,902.00 | 9,434.00 |
| November, 2022 | 16,71,628.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,68,527.00 | 0.00 |
| Total | 49,55,446.00 | 0.00 | 0.00 | 24,21,043.60 | 9,434.00 |
| 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 |