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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:-Koili Simra (West) |
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| Opening Balance | 67,35,971.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,673.00 | 0.00 |
| July, 2022 | 7,18,040.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,24,100.00 | 0.00 | 0.00 | 1,98,573.00 | 0.00 |
| October, 2022 | 55,074.00 | 0.00 | 0.00 | 11,14,280.00 | 0.00 |
| November, 2022 | 17,95,884.00 | 0.00 | 0.00 | 15,78,941.00 | 0.00 |
| December, 2022 | 54,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,676.00 | 0.00 | 0.00 | 13,48,085.00 | 0.00 |
| March, 2023 | 48,676.00 | 0.00 | 0.00 | 16,44,237.00 | 0.00 |
| Total | 38,45,169.00 | 0.00 | 0.00 | 63,53,989.00 | 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 |