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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:-Ramgarhwa,Village Panchayat & Equivalent:-Murla |
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| Opening Balance | 17,06,934.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,06,832.00 | 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 | 11,53,130.00 | 0.00 |
| July, 2022 | 9,14,463.00 | 0.00 | 0.00 | 58,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,74,318.00 | 0.00 |
| September, 2022 | 13,71,694.00 | 0.00 | 0.00 | 2,58,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,120.00 | 0.00 |
| November, 2022 | 22,87,157.00 | 0.00 | 0.00 | 5,34,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,558.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,42,974.00 | 1,80,000.00 |
| Total | 67,80,146.00 | 0.00 | 0.00 | 52,41,356.00 | 1,80,000.00 |
| 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 |