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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran |
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| Opening Balance | 42,78,09,710.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,61,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,55,428.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,93,56,734.00 | 40,840.00 |
| July, 2022 | 6,25,29,630.00 | 0.00 | 0.00 | 78,42,373.00 | 48,302.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,56,928.00 | 1,97,403.00 |
| September, 2022 | 8,96,15,362.00 | 0.00 | 0.00 | 1,19,67,064.00 | 47,355.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,95,654.00 | 79,482.00 |
| November, 2022 | 15,26,29,938.00 | 0.00 | 0.00 | 15,64,694.00 | 4,274.00 |
| December, 2022 | 36,23,244.00 | 0.00 | 0.00 | 1,57,51,967.00 | 40,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,32,50,702.00 | 12,402.00 |
| February, 2023 | 40,00,000.00 | 0.00 | 0.00 | 3,41,69,129.00 | 65,046.00 |
| March, 2023 | 7,52,592.00 | 0.00 | 0.00 | 2,73,71,047.00 | 50,850.00 |
| Total | 31,71,50,766.00 | 0.00 | 0.00 | 19,75,43,570.00 | 5,86,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |