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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:-Ekdari |
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| Opening Balance | 24,19,162.99 | ||||
| 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 | 6,36,384.00 | 0.00 |
| July, 2022 | 6,71,687.00 | 0.00 | 0.00 | 7,87,788.00 | 0.00 |
| August, 2022 | 19,79,638.00 | 0.00 | 0.00 | 5,46,679.00 | 48,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,81,832.00 | 0.00 |
| November, 2022 | 16,79,952.00 | 0.00 | 0.00 | 8,04,851.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,67,679.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,53,008.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,273.00 | 0.00 |
| March, 2023 | 1,38,830.00 | 0.00 | 0.00 | 306.00 | 0.00 |
| Total | 44,70,107.00 | 0.00 | 0.00 | 58,23,800.00 | 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 |