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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:-Phenhara,Village Panchayat & Equivalent:-Bara Parsoni |
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| Opening Balance | 29,81,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,71,898.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,08,160.00 | 0.00 |
| July, 2022 | 8,58,549.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2022 | 12,87,824.00 | 0.00 | 0.00 | 1,80,535.00 | 0.00 |
| October, 2022 | 85,287.00 | 0.00 | 0.00 | 6,58,447.00 | 12,000.00 |
| November, 2022 | 21,47,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,58,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,33,163.00 | 12,192.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,51,519.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,22,994.00 | 37,800.00 |
| Total | 64,50,871.00 | 0.00 | 0.00 | 67,43,118.00 | 61,992.00 |
| 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 |