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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:-Bankatwa,Village Panchayat & Equivalent:-Bijbani East |
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| Opening Balance | 5,93,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,06,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2022 | 7,07,329.00 | 0.00 | 0.00 | 3,60,000.00 | 48,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| September, 2022 | 10,60,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,69,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,69,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,11,178.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,84,877.00 | 0.00 |
| Total | 52,44,384.00 | 0.00 | 0.00 | 30,83,613.00 | 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 |