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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,Block Panchayat & Equivalent:-Phenhara,Village Panchayat & Equivalent:-Khan Pipra |
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| Opening Balance | 27,94,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,88,825.00 | 0.00 | 0.00 | 6,90,593.70 | 10,138.00 |
| May, 2022 | 24,691.00 | 0.00 | 0.00 | 4,51,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,86,098.00 | 1,21,026.00 |
| July, 2022 | 8,15,525.00 | 0.00 | 0.00 | 5,42,927.00 | 1,92,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,87,713.00 | 0.00 |
| September, 2022 | 12,23,288.00 | 0.00 | 0.00 | 4,13,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,54,743.00 | 0.00 |
| November, 2022 | 20,39,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,81,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,224.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,54,322.00 | 0.00 |
| Total | 60,92,033.00 | 0.00 | 0.00 | 69,33,178.70 | 3,23,164.00 |
| 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 |