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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:-Kalyanpur |
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| Opening Balance | 1,58,11,383.00 | ||||
| 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 | 1,07,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,73,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,32,393.00 | 0.00 |
| November, 2022 | 88,43,573.00 | 0.00 | 0.00 | 17,59,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,193.00 | 0.00 |
| Januaury, 2023 | 1,56,704.00 | 0.00 | 0.00 | 67,06,287.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,67,562.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,78,986.00 | 4,14,992.00 |
| Total | 1,77,81,724.00 | 0.00 | 0.00 | 2,10,52,789.00 | 4,14,992.00 |
| 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 |