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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:-Bhawanipur |
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| Opening Balance | 19,77,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,33,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,66,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,40,303.00 | 0.00 |
| July, 2022 | 8,01,123.00 | 0.00 | 0.00 | 3,49,254.00 | 3,49,254.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| September, 2022 | 12,01,685.00 | 0.00 | 0.00 | 12,06,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,66,389.00 | 0.00 |
| November, 2022 | 20,03,684.00 | 0.00 | 0.00 | 13,07,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,37,069.00 | 0.00 |
| February, 2023 | 12,887.00 | 0.00 | 0.00 | 8,52,785.00 | 0.00 |
| March, 2023 | 20,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,73,118.00 | 0.00 | 0.00 | 78,08,930.00 | 3,49,254.00 |
| 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 |