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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:-Raxaul,Village Panchayat & Equivalent:-Bhelahi |
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| Opening Balance | 28,75,726.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,51,927.00 | 0.00 | 0.00 | 7,32,908.00 | 0.00 |
| September, 2022 | 11,27,890.00 | 0.00 | 0.00 | 2,02,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 18,80,639.00 | 0.00 | 0.00 | 9,08,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,56,634.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,53,926.00 | 0.00 |
| March, 2023 | 1,13,987.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 38,74,443.00 | 0.00 | 0.00 | 52,37,400.00 | 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 |