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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:-Patahi,Village Panchayat & Equivalent:-Bakane Kala |
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| Opening Balance | 57,43,083.00 | ||||
| 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 | 17,44,285.00 | 0.00 |
| July, 2022 | 9,63,962.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| September, 2022 | 14,45,943.00 | 0.00 | 0.00 | 9,15,004.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,16,799.00 | 0.00 |
| November, 2022 | 24,10,959.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,45,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,81,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,16,365.00 | 0.00 |
| Total | 48,20,864.00 | 0.00 | 0.00 | 80,78,862.00 | 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 |