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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:-Madhuban,Village Panchayat & Equivalent:-Nawrangia Madhopur |
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| Opening Balance | 18,32,068.00 | ||||
| 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 | 1,38,226.00 | 0.00 |
| July, 2022 | 25,34,502.00 | 0.00 | 0.00 | 1,17,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,69,640.00 | 2,88,800.00 |
| September, 2022 | 11,13,821.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,57,180.00 | 0.00 | 0.00 | 70,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,64,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,578.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,44,170.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,30,867.00 | 3,43,671.00 |
| Total | 55,05,503.00 | 0.00 | 0.00 | 43,67,017.00 | 6,32,471.00 |
| 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 |