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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:-Lachhmipur Girdhar |
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| Opening Balance | 44,10,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,22,203.00 | 0.00 | 0.00 | 7,34,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,681.00 | 0.00 | 0.00 | 3,55,557.00 | 0.00 |
| July, 2022 | 5,89,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,83,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,73,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,792.00 | 0.00 | 0.00 | 18,45,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,48,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,329.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,86,989.00 | 0.00 | 0.00 | 40,83,840.70 | 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 |