eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Ghorasahan |
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Opening Balance | 2,17,05,833.00 | ||||
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 | 18,63,402.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 31,02,967.00 | 0.00 |
July, 2022 | 22,67,450.00 | 0.00 | 0.00 | 65,61,465.00 | 0.00 |
August, 2022 | 37,29,271.00 | 0.00 | 0.00 | 41,98,774.00 | 0.00 |
September, 2022 | 34,01,175.00 | 0.00 | 0.00 | 52,52,529.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 56,74,867.00 | 0.00 | 0.00 | 37,16,105.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 30,00,689.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,60,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,50,72,763.00 | 0.00 | 0.00 | 2,96,56,731.00 | 0.00 |
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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 |