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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:-Mehsi,Village Panchayat & Equivalent:-Bhimal Pur |
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| Opening Balance | 15,89,038.20 | ||||
| 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 | 1,23,000.00 | 0.00 |
| July, 2022 | 7,14,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,24,781.00 | 0.00 | 0.00 | 4,52,213.00 | 0.00 |
| September, 2022 | 10,72,067.00 | 0.00 | 0.00 | 5,64,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,340.00 | 0.00 |
| November, 2022 | 17,87,560.00 | 0.00 | 0.00 | 14,22,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,29,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,42,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Total | 52,99,120.00 | 0.00 | 0.00 | 54,25,571.00 | 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 |