|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Areraj,Village Panchayat & Equivalent:-Pipra |
|||||
| Opening Balance | 27,86,017.00 | ||||
| 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 | 10,40,000.00 | 0.00 |
| July, 2022 | 6,26,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,95,441.00 | 0.00 |
| September, 2022 | 9,39,455.00 | 0.00 | 0.00 | 9,27,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,66,442.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 5,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,81,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,32,200.00 | 0.00 | 0.00 | 54,24,172.00 | 5,80,000.00 |
| 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 |