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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:-Narhan Panapur |
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| Opening Balance | 34,63,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,79,458.00 | 0.00 | 0.00 | 15,69,838.00 | 0.00 |
| May, 2022 | 22,267.00 | 0.00 | 0.00 | 1,91,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,74,223.00 | 0.00 |
| July, 2022 | 6,77,617.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,82,864.00 | 0.00 |
| September, 2022 | 10,16,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2022 | 16,94,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,38,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,42,257.00 | 0.00 |
| Total | 50,90,552.00 | 0.00 | 0.00 | 73,86,316.00 | 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 |