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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:-Narawbhar |
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| Opening Balance | 29,72,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,96,985.00 | 0.00 | 0.00 | 2,99,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| July, 2022 | 8,27,507.00 | 0.00 | 0.00 | 3,60,000.00 | 24,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,80,971.00 | 0.00 |
| September, 2022 | 12,41,260.00 | 0.00 | 0.00 | 58,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,69,671.00 | 0.00 | 0.00 | 8,98,499.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,52,279.00 | 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 | 61,35,423.00 | 0.00 | 0.00 | 59,03,555.00 | 24,000.00 |
| 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 |