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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:-Dhusar-Tikapatti |
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| Opening Balance | 26,94,535.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,08,660.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| May, 2022 | 25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,57,349.00 | 0.00 |
| July, 2022 | 8,64,843.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,29,082.00 | 0.00 | 0.00 | 6,15,958.00 | 0.00 |
| October, 2022 | 38,733.00 | 0.00 | 0.00 | 4,79,762.00 | 0.00 |
| November, 2022 | 21,63,053.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| December, 2022 | 42,711.00 | 0.00 | 0.00 | 17.70 | 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 | 50,792.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 66,23,623.00 | 0.00 | 0.00 | 18,03,976.60 | 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 |