|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Raxaul |
|||||
| Opening Balance | 1,07,60,148.00 | ||||
| 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 | 29,26,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,42,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,98,098.00 | 0.00 |
| August, 2022 | 22,88,560.00 | 0.00 | 0.00 | 12,40,000.00 | 5,20,000.00 |
| September, 2022 | 34,32,841.00 | 0.00 | 0.00 | 25,20,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,00,764.00 | 0.00 |
| November, 2022 | 57,67,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,88,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,36,471.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,91,667.00 | 0.00 |
| March, 2023 | 42,048.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 1,15,31,241.00 | 0.00 | 0.00 | 2,03,44,659.00 | 5,20,000.00 |
| 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 |