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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:-Pakridayal,Village Panchayat & Equivalent:-Rajepur Nawada |
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| Opening Balance | 30,18,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,59,098.00 | 0.00 | 0.00 | 6,02,237.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,28,932.00 | 0.00 | 0.00 | 6,36,511.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,39,236.22 | 0.00 |
| September, 2022 | 10,93,398.00 | 0.00 | 0.00 | 4,15,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,270.00 | 0.00 |
| November, 2022 | 18,23,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,023.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 54,04,555.00 | 0.00 | 0.00 | 39,52,587.22 | 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 |