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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:-Bariaria Tola Rajpur |
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| Opening Balance | 29,90,132.47 | ||||
| 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 | 6,88,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,923.00 | 0.00 |
| September, 2022 | 10,33,037.00 | 0.00 | 0.00 | 80,335.00 | 26,917.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,91,370.00 | 0.00 |
| November, 2022 | 17,22,480.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,951.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,19,898.00 | 0.00 |
| Total | 34,44,208.00 | 0.00 | 0.00 | 36,11,120.00 | 26,917.00 |
| 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 |