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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:-Adapur,Village Panchayat & Equivalent:-Bakhari |
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| Opening Balance | 13,68,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,09,276.00 | 0.00 |
| July, 2022 | 5,83,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,128.00 | 0.00 |
| September, 2022 | 8,74,827.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,264.00 | 0.00 |
| November, 2022 | 14,58,683.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,98,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,75,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,60,556.00 | 0.00 |
| Total | 43,24,182.00 | 0.00 | 0.00 | 46,65,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |