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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:-Tetariya,Village Panchayat & Equivalent:-Gheghawa |
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| Opening Balance | 3,58,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,84,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,10,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,49,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,47,288.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,17,840.00 | 0.00 |
| November, 2022 | 17,46,242.00 | 0.00 | 0.00 | 7,76,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,73,204.00 | 9,695.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,22,251.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,38,609.00 | 0.00 | 0.00 | 42,01,460.00 | 9,695.00 |
| 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 |