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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:-Lakshmipur Pokhariya |
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| Opening Balance | 19,68,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,18,825.00 | 0.00 | 0.00 | 9,98,164.00 | 3,70,157.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,870.00 | 7,847.00 |
| July, 2022 | 7,53,682.00 | 0.00 | 0.00 | 4,47,220.00 | 0.00 |
| August, 2022 | 11,30,522.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,75,528.00 | 0.00 |
| November, 2022 | 18,85,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,21,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,53,339.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,31,566.00 | 1,18,515.00 |
| Total | 55,88,057.00 | 0.00 | 0.00 | 51,02,872.00 | 4,96,519.00 |
| 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 |