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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:-Chakia (Pipra),Village Panchayat & Equivalent:-Madhurapur |
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| Opening Balance | 38,02,957.34 | ||||
| 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 | 7,19,371.00 | 0.00 | 0.00 | 3,34,203.85 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,323.67 | 0.00 |
| September, 2022 | 10,79,057.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2022 | 17,99,214.00 | 0.00 | 0.00 | 57,031.19 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,70,654.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,01,008.17 | 0.00 |
| Total | 35,97,642.00 | 0.00 | 0.00 | 27,06,121.63 | 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 |