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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:-Murtiya |
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| Opening Balance | 15,66,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,10,324.00 | 0.00 | 0.00 | 4,68,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,12,265.00 | 0.00 |
| July, 2022 | 7,08,721.00 | 0.00 | 0.00 | 1,16,834.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2022 | 10,63,081.00 | 0.00 | 0.00 | 2,16,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,40,494.00 | 0.00 |
| November, 2022 | 17,72,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,01,495.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 6,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,54,703.00 | 0.00 | 0.00 | 61,29,630.00 | 6,00,000.00 |
| 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 |