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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:-Mura |
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| Opening Balance | 13,95,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,88,159.00 | 0.00 | 0.00 | 1,32,381.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,40,974.00 | 0.00 | 0.00 | 6,38,139.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,81,558.00 | 0.00 |
| September, 2022 | 11,11,461.00 | 0.00 | 0.00 | 7,02,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,49,410.00 | 0.00 |
| November, 2022 | 18,53,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
| Total | 54,93,839.00 | 0.00 | 0.00 | 59,92,671.00 | 0.00 |
| 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 |