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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:-Madhuban |
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| Opening Balance | 1,95,65,720.00 | ||||
| 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 | 20,84,565.00 | 0.00 | 0.00 | 11,22,500.00 | 0.00 |
| August, 2022 | 30,18,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,50,728.00 | 0.00 | 0.00 | 9,55,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,93,059.00 | 2,98,672.00 |
| November, 2022 | 52,17,150.00 | 0.00 | 0.00 | 10,71,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,95,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,73,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,46,028.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,26,684.00 | 0.00 |
| Total | 1,42,70,794.00 | 0.00 | 0.00 | 1,49,84,647.00 | 2,98,672.00 |
| 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 |