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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:-Vijay Mohanpur |
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| Opening Balance | 22,63,655.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,16,466.00 | 0.00 | 0.00 | 17,85,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,15,622.00 | 0.00 |
| June, 2022 | 17,737.00 | 0.00 | 0.00 | 2,15,935.00 | 0.00 |
| July, 2022 | 6,63,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,13,911.00 | 0.00 |
| September, 2022 | 10,03,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,58,915.00 | 0.00 | 0.00 | 7,02,991.00 | 0.00 |
| December, 2022 | 11,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,054.00 | 0.00 |
| February, 2023 | 18,248.00 | 0.00 | 0.00 | 8,32,064.00 | 0.00 |
| March, 2023 | 14,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,04,172.00 | 0.00 | 0.00 | 59,52,099.00 | 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 |