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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Ujiarpur,Village Panchayat & Equivalent:-Chandchour Karihara |
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| Opening Balance | 18,63,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,71,010.00 | 0.00 | 0.00 | 2,70,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,02,872.00 | 0.00 |
| July, 2022 | 6,50,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,76,488.00 | 0.00 | 0.00 | 4,61,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,28,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,640.00 | 96,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,74,004.00 | 24,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 72,000.00 |
| Total | 48,26,682.00 | 0.00 | 0.00 | 36,11,483.00 | 1,92,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |