|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Kesaria,Village Panchayat & Equivalent:-Gonchhi Kushar |
|||||
| Opening Balance | 13,67,351.86 | ||||
| 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 | 9,81,597.00 | 0.00 |
| July, 2022 | 13,29,844.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,40,885.00 | 0.00 |
| September, 2022 | 8,15,102.00 | 0.00 | 0.00 | 2,49,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 13,59,097.00 | 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 | 13,62,452.00 | 6,09,226.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 36,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,63,330.80 | 0.00 |
| Total | 35,04,043.00 | 0.00 | 0.00 | 42,65,722.80 | 6,45,226.00 |
| 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 |