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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:-Rupouli,Village Panchayat & Equivalent:-Basant Pur |
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| Opening Balance | 22,70,100.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,93,746.00 | 0.00 | 0.00 | 13,86,014.00 | 0.00 |
| May, 2022 | 23,008.00 | 0.00 | 0.00 | 5,48,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,85,502.00 | 0.00 | 0.00 | 4,30,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,32,020.00 | 0.00 |
| September, 2022 | 13,16,267.00 | 0.00 | 0.00 | 13,74,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,47,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,23,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,03,160.00 | 0.00 | 0.00 | 65,95,080.00 | 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 |