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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:-Madhubani |
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| Opening Balance | 7,34,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,16,304.00 | 0.00 | 0.00 | 6,89,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,88,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,995.00 | 1,13,993.00 |
| July, 2022 | 6,19,768.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2022 | 9,29,651.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,57,178.00 | 0.00 |
| October, 2022 | 21,053.00 | 0.00 | 0.00 | 3,66,000.00 | 75,000.00 |
| November, 2022 | 15,50,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,758.00 | 0.00 |
| Total | 46,36,872.00 | 0.00 | 0.00 | 45,61,670.00 | 1,88,993.00 |
| 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 |