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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:-Chawradano,Village Panchayat & Equivalent:-Darpa |
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| Opening Balance | 32,63,216.99 | ||||
| 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 | 71,250.00 | 0.00 |
| July, 2022 | 9,09,259.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| August, 2022 | 26,79,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,406.00 | 0.00 |
| November, 2022 | 22,74,141.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,74,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,74,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,09,724.00 | 0.00 |
| March, 2023 | 2,34,424.00 | 0.00 | 0.00 | 13,95,034.00 | 0.00 |
| Total | 60,97,647.00 | 0.00 | 0.00 | 60,68,433.00 | 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 |