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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:-Phenhara |
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| Opening Balance | 1,13,57,957.00 | ||||
| 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 | 27,86,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,32,142.00 | 0.00 |
| July, 2022 | 25,49,119.00 | 0.00 | 0.00 | 5,68,206.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,34,217.00 | 0.00 |
| September, 2022 | 15,62,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,13,648.00 | 0.00 |
| November, 2022 | 26,06,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,89,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,66,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,53,413.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,38,898.00 | 0.00 |
| Total | 67,18,470.00 | 0.00 | 0.00 | 1,12,82,948.00 | 0.00 |
| 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 |