|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Ramgarhwa,Village Panchayat & Equivalent:-Raghunathpur |
|||||
| Opening Balance | 14,17,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,76,559.00 | 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 | 6,53,292.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,36,159.00 | 1,68,000.00 |
| September, 2022 | 9,79,937.00 | 0.00 | 0.00 | 7,36,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,696.00 | 0.00 |
| November, 2022 | 16,33,943.00 | 0.00 | 0.00 | 98,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,52,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,41,081.00 | 5,80,771.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,81,126.00 | 3,630.00 |
| Total | 48,43,731.00 | 0.00 | 0.00 | 55,34,391.00 | 7,52,401.00 |
| 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 |