|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Banjariya,Village Panchayat & Equivalent:-Fulwar North |
|||||
| Opening Balance | 41,34,454.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,91,078.00 | 0.00 | 0.00 | 24,86,284.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| September, 2022 | 11,86,617.00 | 0.00 | 0.00 | 7,26,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 19,78,561.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,48,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,48,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| Total | 39,56,256.00 | 0.00 | 0.00 | 71,12,515.00 | 48,000.00 |
| 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 |