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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:-Paharpur,Village Panchayat & Equivalent:-Tejpurwa |
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| Opening Balance | 18,84,162.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,11,428.00 | 0.00 | 0.00 | 57,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,008.00 | 0.00 |
| July, 2022 | 6,26,303.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,580.00 | 28,284.00 |
| September, 2022 | 9,39,455.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,58,740.00 | 0.00 |
| November, 2022 | 15,66,442.00 | 0.00 | 0.00 | 11,99,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,43,628.00 | 0.00 | 0.00 | 49,94,245.00 | 28,284.00 |
| 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 |