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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:-Dhaka,Village Panchayat & Equivalent:-Jamua |
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| Opening Balance | 9,38,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,65,607.00 | 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 | 1,45,173.00 | 43,344.00 |
| July, 2022 | 6,48,753.00 | 0.00 | 0.00 | 5,38,844.00 | 86,688.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| September, 2022 | 9,73,130.00 | 0.00 | 0.00 | 8,50,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,42,977.00 | 9,73,780.00 |
| November, 2022 | 16,22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,96,597.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,20,000.00 | 0.00 |
| Total | 48,10,082.00 | 0.00 | 0.00 | 63,33,884.00 | 11,03,812.00 |
| 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 |