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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:-Sakrar |
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| Opening Balance | 10,63,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,21,975.00 | 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 | 4,72,276.00 | 0.00 |
| July, 2022 | 6,72,111.00 | 0.00 | 0.00 | 8,23,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,94,483.00 | 0.00 |
| September, 2022 | 10,08,166.00 | 0.00 | 0.00 | 4,99,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,81,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,82,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,02,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Total | 49,83,264.00 | 0.00 | 0.00 | 45,14,347.00 | 0.00 |
| 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 |