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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:-Harsidhi |
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| Opening Balance | 2,30,30,058.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,85,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,17,795.00 | 0.00 | 0.00 | 38,93,601.85 | 0.00 |
| September, 2022 | 43,28,707.00 | 0.00 | 0.00 | 23,03,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,45,348.00 | 93,296.00 |
| November, 2022 | 72,22,455.00 | 0.00 | 0.00 | 21,12,507.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,78,072.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,21,084.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,26,414.51 | 3,22,565.92 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,37,837.62 | 0.00 |
| Total | 2,46,54,762.00 | 0.00 | 0.00 | 2,64,18,460.38 | 4,15,861.92 |
| 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 |