|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Mainatand,Village Panchayat & Equivalent:-Purainiya |
|||||
| Opening Balance | 34,23,348.00 | ||||
| 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 | 90,000.00 | 0.00 |
| July, 2022 | 7,30,505.00 | 0.00 | 0.00 | 14,44,184.00 | 0.00 |
| August, 2022 | 2,84,102.00 | 0.00 | 0.00 | 4,56,359.00 | 0.00 |
| September, 2022 | 11,21,749.00 | 0.00 | 0.00 | 16,79,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,148.00 | 0.00 |
| November, 2022 | 18,27,062.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,48,819.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,63,418.00 | 0.00 | 0.00 | 53,83,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |