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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:-Kalyanpur,Village Panchayat & Equivalent:-North Gawandhara |
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| Opening Balance | 15,20,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,69,581.00 | 0.00 | 0.00 | 5,10,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,36,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 6,91,838.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| September, 2022 | 10,37,757.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| November, 2022 | 17,30,351.00 | 0.00 | 0.00 | 10,69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,29,527.00 | 0.00 | 0.00 | 59,39,456.00 | 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 |