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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:-Srinagar,Village Panchayat & Equivalent:-Khokha North |
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| Opening Balance | 42,82,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,750.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,50,216.00 | 0.00 |
| July, 2022 | 6,35,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,16,363.00 | 0.00 |
| September, 2022 | 9,52,707.00 | 0.00 | 0.00 | 12,56,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,54,070.00 | 0.00 |
| November, 2022 | 15,88,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,45,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,09,133.00 | 0.00 | 0.00 | 70,38,539.00 | 48,000.00 |
| 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 |