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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:-Kathia Hariram |
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| Opening Balance | 37,56,207.99 | ||||
| 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 | 40,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| July, 2022 | 7,11,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,92,827.00 | 0.00 |
| September, 2022 | 10,67,347.00 | 0.00 | 0.00 | 18,78,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,640.00 | 0.00 |
| November, 2022 | 17,79,691.00 | 0.00 | 0.00 | 13,08,601.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,06,932.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,73,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,58,603.00 | 0.00 | 0.00 | 70,28,459.00 | 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 |