eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Bariaria Tola Rajpur |
|||||
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 |