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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:-Mankararya |
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| Opening Balance | 35,13,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,77,436.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,16,154.00 | 0.00 | 0.00 | 3,94,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 16,94,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,90,694.00 | 0.00 |
| March, 2023 | 1,32,488.00 | 0.00 | 0.00 | 16,73,807.00 | 49,161.00 |
| Total | 35,20,409.00 | 0.00 | 0.00 | 38,42,879.00 | 49,161.00 |
| 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 |