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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:-Shyampur |
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| Opening Balance | 14,90,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,41,930.00 | 0.00 | 0.00 | 4,34,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,73,657.00 | 2,93,591.00 |
| July, 2022 | 8,04,693.00 | 0.00 | 0.00 | 1,33,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,38,868.00 | 0.00 |
| September, 2022 | 12,07,040.00 | 0.00 | 0.00 | 2,20,343.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,205.00 | 0.00 |
| November, 2022 | 20,12,613.00 | 0.00 | 0.00 | 4,88,853.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,57,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,106.00 | 48,000.00 |
| Total | 59,66,276.00 | 0.00 | 0.00 | 43,41,776.00 | 3,41,591.00 |
| 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 |