|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Pakridayal,Village Panchayat & Equivalent:-Chorma |
|||||
| Opening Balance | 61,25,434.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 8,10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,16,117.00 | 0.00 | 0.00 | 14,61,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,05,368.00 | 0.00 |
| November, 2022 | 20,27,748.00 | 0.00 | 0.00 | 9,24,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,99,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,81,496.00 | 18,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,54,610.00 | 0.00 | 0.00 | 48,72,753.00 | 18,000.00 |
| 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 |