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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:-Padumker |
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| Opening Balance | 25,75,520.00 | ||||
| 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 | 13,66,826.00 | 0.00 |
| July, 2022 | 6,34,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,959.00 | 0.00 |
| September, 2022 | 9,51,345.00 | 0.00 | 0.00 | 3,70,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,86,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,96,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,13,925.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
| Total | 31,71,843.00 | 0.00 | 0.00 | 49,45,899.00 | 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 |