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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:-Sangrampur,Village Panchayat & Equivalent:-Madhubani West |
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| Opening Balance | 30,76,484.00 | ||||
| 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 | 8,36,705.00 | 0.00 | 0.00 | 2,00,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,11,994.00 | 0.00 |
| September, 2022 | 12,55,057.00 | 0.00 | 0.00 | 5,52,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,44,573.00 | 0.00 |
| November, 2022 | 20,92,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,46,788.00 | 0.00 |
| Total | 41,84,438.00 | 0.00 | 0.00 | 58,22,445.00 | 0.00 |
| 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 |