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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Purnahiya |
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| Opening Balance | 1,28,46,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,92,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,83,617.00 | 0.00 | 0.00 | 16,84,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,795.00 | 0.00 |
| November, 2022 | 30,89,438.00 | 0.00 | 0.00 | 6,50,705.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,41,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,70,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,989.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,69,078.00 | 0.00 |
| Total | 62,45,254.00 | 0.00 | 0.00 | 61,79,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |