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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:-Patani |
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| Opening Balance | 9,23,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,41,042.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 5,97,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 12,000.00 |
| September, 2022 | 8,95,704.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,027.00 | 0.00 |
| November, 2022 | 14,93,492.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,79,099.00 | 1,60,357.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,48,764.00 | 0.00 |
| Total | 44,27,374.00 | 0.00 | 0.00 | 20,64,979.00 | 1,84,357.00 |
| 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 |