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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:-Sirsiya Kala |
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| Opening Balance | 19,60,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,91,403.00 | 0.00 | 0.00 | 4,61,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,43,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,24,272.00 | 64,288.00 |
| July, 2022 | 7,83,756.00 | 0.00 | 0.00 | 2,08,676.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,63,871.00 | 0.00 |
| September, 2022 | 11,75,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| November, 2022 | 19,60,247.00 | 0.00 | 0.00 | 15,34,371.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,17,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,67,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,11,040.00 | 0.00 | 0.00 | 58,76,278.00 | 64,288.00 |
| 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 |