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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:-Chiraiya,Village Panchayat & Equivalent:-Khora |
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| Opening Balance | 15,78,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,123.00 | 0.00 |
| May, 2022 | 25,26,948.00 | 0.00 | 0.00 | 6,04,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,54,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,683.00 | 0.00 |
| September, 2022 | 9,81,843.00 | 0.00 | 0.00 | 15,19,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,073.00 | 0.00 |
| November, 2022 | 16,37,121.00 | 0.00 | 0.00 | 7,86,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,60,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,00,474.00 | 0.00 | 0.00 | 66,62,701.00 | 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 |