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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:-Harsidhi,Village Panchayat & Equivalent:-Manikpur |
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| Opening Balance | 3,04,402.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,79,835.00 | 0.00 | 0.00 | 59,980.52 | 30,521.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| July, 2022 | 7,37,525.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2022 | 10,67,391.00 | 0.00 | 0.00 | 14,76,030.00 | 0.00 |
| September, 2022 | 11,06,287.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,300.00 | 0.00 |
| November, 2022 | 18,44,618.00 | 0.00 | 0.00 | 3,48,475.00 | 0.00 |
| December, 2022 | 21,966.00 | 0.00 | 0.00 | 7,24,022.00 | 0.00 |
| Januaury, 2023 | 25,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,27,541.00 | 0.00 | 0.00 | 38,42,782.52 | 30,521.00 |
| 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 |