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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:-Mankarwa |
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| Opening Balance | 25,83,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,39,968.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| May, 2022 | 29,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,21,005.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,67,020.00 | 48,000.00 |
| September, 2022 | 10,81,507.00 | 0.00 | 0.00 | 16,31,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,503.00 | 0.00 |
| November, 2022 | 18,03,300.00 | 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 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,24,769.00 | 0.00 |
| Total | 53,75,352.00 | 0.00 | 0.00 | 47,63,373.00 | 48,000.00 |
| 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 |