eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-PURNIA
Opening Balance 31,76,50,474.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,43,889.00 0.00
May, 2022 0.00 0.00 0.00 53,81,794.00 11,248.00
June, 2022 0.00 0.00 0.00 34,81,756.00 0.00
July, 2022 0.00 0.00 0.00 4,76,256.00 0.00
August, 2022 3,53,91,721.00 0.00 0.00 13,68,949.00 0.00
September, 2022 5,30,87,582.00 0.00 0.00 56,78,000.00 0.00
October, 2022 0.00 0.00 0.00 30,99,748.00 0.00
November, 2022 8,85,76,730.00 0.00 0.00 12,47,847.00 4,235.00
December, 2022 0.00 0.00 0.00 18,72,002.00 0.00
Januaury, 2023 0.00 0.00 0.00 37,47,099.00 0.00
February, 2023 17,11,789.00 0.00 0.00 16,73,178.00 0.00
March, 2023 19,50,901.00 0.00 0.00 58,23,548.00 0.00
Total 18,07,18,723.00 0.00 0.00 3,40,94,066.00 15,483.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre