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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:-Ghorasahan,Village Panchayat & Equivalent:-Vijayee |
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| Opening Balance | 1,01,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,70,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,33,263.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,44,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,988.00 | 0.00 |
| November, 2022 | 14,27,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,80,292.00 | 0.00 |
| Total | 42,31,309.00 | 0.00 | 0.00 | 42,60,953.00 | 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 |