|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Harsidhi,Village Panchayat & Equivalent:-Gai Ghat |
|||||
| Opening Balance | 5,72,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,555.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 5,25,247.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 7,87,871.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,29,089.00 | 0.00 |
| November, 2022 | 13,13,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,09,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 60,087.00 |
| Total | 38,94,365.00 | 0.00 | 0.00 | 35,10,263.00 | 60,087.00 |
| 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 |