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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:-Madhopur |
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| Opening Balance | 20,91,427.00 | ||||
| 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 | 5,52,920.00 | 0.00 |
| July, 2022 | 19,62,789.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| August, 2022 | 8,62,574.00 | 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 | 2,64,000.00 | 0.00 |
| November, 2022 | 14,38,251.00 | 0.00 | 0.00 | 4,11,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,30,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,79,934.00 | 5,97,120.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,63,614.00 | 0.00 | 0.00 | 57,62,777.00 | 5,97,120.00 |
| 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 |