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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:-Motihari,Village Panchayat & Equivalent:-Barwa |
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| Opening Balance | 24,34,247.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,78,762.00 | 0.00 | 0.00 | 1,02,619.89 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,34,375.34 | 0.00 |
| July, 2022 | 8,61,394.00 | 0.00 | 0.00 | 2,88,000.00 | 2,88,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,16,600.00 | 1,10,900.00 |
| September, 2022 | 12,92,090.00 | 0.00 | 0.00 | 4,59,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,54,425.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,47,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,52,000.00 | 45,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,86,671.00 | 0.00 | 0.00 | 79,04,333.23 | 4,43,900.00 |
| 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 |