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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:-Kesaria,Village Panchayat & Equivalent:-Khijaripur Benipur |
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| Opening Balance | 18,36,007.48 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,51,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,87,008.00 | 0.00 | 0.00 | 10,55,613.00 | 0.00 |
| September, 2022 | 11,26,619.00 | 0.00 | 0.00 | 7,45,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,66,914.00 | 0.00 |
| November, 2022 | 18,78,519.00 | 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 | 6,60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Total | 48,43,226.00 | 0.00 | 0.00 | 37,85,623.00 | 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 |