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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:-Juafar |
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| Opening Balance | 15,86,085.99 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,35,232.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2022 | 15,77,468.00 | 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 | 7,23,350.00 | 0.00 |
| November, 2022 | 13,38,665.00 | 0.00 | 0.00 | 3,18,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,62,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,66,341.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,544.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,51,365.00 | 0.00 | 0.00 | 27,65,391.00 | 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 |