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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:-Parsauni |
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| Opening Balance | 37,66,688.00 | ||||
| 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 | 7,33,833.00 | 0.00 | 0.00 | 8,40,522.00 | 0.00 |
| August, 2022 | 11,00,750.00 | 0.00 | 0.00 | 2,80,292.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,21,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,90,899.00 | 7,749.00 |
| November, 2022 | 18,35,386.00 | 0.00 | 0.00 | 47,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,48,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,28,065.00 | 0.00 |
| March, 2023 | 1,05,804.00 | 0.00 | 0.00 | 4,90,629.00 | 4,90,629.00 |
| Total | 37,75,773.00 | 0.00 | 0.00 | 62,88,201.00 | 4,98,378.00 |
| 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 |