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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:-Dubahan |
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| Opening Balance | 28,86,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,92,959.00 | 0.00 | 0.00 | 10,41,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,08,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,71,785.00 | 0.00 | 0.00 | 8,82,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
| November, 2022 | 22,72,779.00 | 0.00 | 0.00 | 2,70,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,01,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,21,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,59,408.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,46,237.00 | 0.00 | 0.00 | 68,70,655.00 | 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 |