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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:-Math Lohiyar |
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| Opening Balance | 55,62,104.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
| July, 2022 | 9,65,838.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,057.34 | 0.00 |
| September, 2022 | 14,48,757.00 | 0.00 | 0.00 | 4,84,043.52 | 0.00 |
| October, 2022 | 21,813.00 | 0.00 | 0.00 | 15,28,400.71 | 0.00 |
| November, 2022 | 24,43,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,731.40 | 0.00 |
| Januaury, 2023 | 38,031.00 | 0.00 | 0.00 | 9,06,370.36 | 0.00 |
| February, 2023 | 88,314.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2023 | 40,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,46,463.00 | 0.00 | 0.00 | 46,12,907.33 | 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 |