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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:-Sundarpur West |
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| Opening Balance | 19,86,202.68 | ||||
| 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 | 18,79,257.00 | 0.00 | 0.00 | 6,98,270.00 | 0.00 |
| August, 2022 | 11,51,853.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,01,727.00 | 0.00 |
| November, 2022 | 19,20,595.00 | 0.00 | 0.00 | 2,42,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,507.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,20,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,579.00 | 1,60,000.00 |
| Total | 49,51,705.00 | 0.00 | 0.00 | 47,22,821.00 | 1,60,000.00 |
| 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 |