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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 |
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| Opening Balance | 3,71,32,866.00 | ||||
| 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 | 21,75,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,65,581.00 | 0.00 |
| July, 2022 | 35,79,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,11,878.00 | 0.00 |
| September, 2022 | 53,69,887.00 | 0.00 | 0.00 | 66,07,030.00 | 16,72,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,18,439.00 | 0.00 |
| November, 2022 | 89,59,667.00 | 0.00 | 0.00 | 37,18,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,82,608.00 | 20,53,763.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,10,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,73,996.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,57,240.00 | 0.00 |
| Total | 1,79,09,479.00 | 0.00 | 0.00 | 3,35,20,919.00 | 37,26,513.00 |
| 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 |