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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:-Pakaria |
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| Opening Balance | 5,81,670.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,83,289.00 | 0.00 | 0.00 | 44,502.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| July, 2022 | 8,63,269.00 | 0.00 | 0.00 | 23,323.00 | 0.00 |
| August, 2022 | 25,44,280.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 21,59,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,59,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,26,022.00 | 0.00 |
| March, 2023 | 2,24,097.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| Total | 78,74,052.00 | 0.00 | 0.00 | 29,45,774.00 | 45,000.00 |
| 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 |