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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:-Dhekahan |
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| Opening Balance | 14,71,673.11 | ||||
| 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 | 99,076.00 | 0.00 |
| July, 2022 | 11,60,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,11,353.00 | 0.00 | 0.00 | 12,92,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,580.00 | 0.00 |
| November, 2022 | 11,86,106.00 | 0.00 | 0.00 | 4,13,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 30,58,036.00 | 0.00 | 0.00 | 29,91,327.00 | 20,000.00 |
| 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 |