|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Adapur |
|||||
| Opening Balance | 72,59,380.60 | ||||
| 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 | 18,43,081.00 | 3,66,182.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,24,753.00 | 0.00 |
| July, 2022 | 1,06,70,857.00 | 0.00 | 0.00 | 6,72,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,58,410.00 | 0.00 | 0.00 | 19,11,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,69,644.00 | 46,99,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,62,199.00 | 0.00 |
| December, 2022 | 66,04,615.00 | 0.00 | 0.00 | 8,43,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,46,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,17,325.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,54,153.00 | 0.00 |
| Total | 2,12,33,882.00 | 0.00 | 0.00 | 2,72,45,599.00 | 50,66,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |