|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Siswa Kharar |
|||||
| Opening Balance | 23,80,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,03,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,65,028.00 | 0.00 | 0.00 | 10,48,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 12,00,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2022 | 20,01,111.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,73,222.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 40,78,204.00 | 0.00 | 0.00 | 50,80,772.00 | 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 |