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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:-Jhanjhara |
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| Opening Balance | 6,84,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,44,578.00 | 0.00 | 0.00 | 2,05,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
| July, 2022 | 6,40,039.00 | 0.00 | 0.00 | 5,48,765.00 | 0.00 |
| August, 2022 | 9,60,059.00 | 0.00 | 0.00 | 6,63,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,73,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| November, 2022 | 16,00,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,67,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,68,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,45,474.00 | 0.00 | 0.00 | 42,52,197.00 | 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 |