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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:-Pach Pakari |
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| Opening Balance | 16,19,915.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,08,781.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,102.38 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2022 | 7,90,957.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2022 | 11,86,436.00 | 0.00 | 0.00 | 17,14,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,06,380.23 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,78,258.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,30,661.00 | 0.00 |
| Total | 58,64,432.00 | 0.00 | 0.00 | 52,65,893.61 | 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 |