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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:-Jitpur |
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| Opening Balance | 15,39,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,65,670.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 7,31,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,58,896.00 | 0.00 | 0.00 | 6,46,059.00 | 0.00 |
| September, 2022 | 10,97,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,29,938.00 | 0.00 | 0.00 | 5,74,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,20,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,00,342.00 | 1,936.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,75,000.00 | 0.00 |
| March, 2023 | 2,22,045.00 | 0.00 | 0.00 | 26,24,543.00 | 93,583.00 |
| Total | 67,05,687.00 | 0.00 | 0.00 | 77,39,955.00 | 95,519.00 |
| 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 |