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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:-Jitpur |
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| Opening Balance | 4,72,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,97,860.00 | 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 | 8,27,870.00 | 0.00 | 0.00 | 10,22,080.00 | 0.00 |
| August, 2022 | 11,98,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,41,805.00 | 0.00 | 0.00 | 3,68,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,102.00 | 0.00 |
| November, 2022 | 20,70,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,83,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,36,258.00 | 0.00 | 0.00 | 28,08,437.00 | 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 |