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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:-Areraj,Village Panchayat & Equivalent:-Chatia Barharwa |
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| Opening Balance | 25,90,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 5,40,496.00 | 0.00 | 0.00 | 3,83,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,94,855.00 | 0.00 |
| September, 2022 | 8,10,745.00 | 0.00 | 0.00 | 5,90,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,70,886.00 | 0.00 |
| November, 2022 | 13,51,832.00 | 0.00 | 0.00 | 1,30,000.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 1,82,000.00 |
| Total | 27,03,073.00 | 0.00 | 0.00 | 38,40,055.00 | 2,02,000.00 |
| 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 |