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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:-Dhaka,Village Panchayat & Equivalent:-Barharwa Lakhansen |
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| Opening Balance | 28,31,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,04,953.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,122.00 | 59,098.00 |
| July, 2022 | 7,47,933.00 | 0.00 | 0.00 | 2,52,000.00 | 84,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2022 | 11,21,899.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 48,000.00 |
| November, 2022 | 18,70,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,37,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,52,581.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,647.00 | 0.00 |
| Total | 55,45,435.00 | 0.00 | 0.00 | 46,72,808.00 | 1,91,098.00 |
| 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 |