|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Raxaul,Village Panchayat & Equivalent:-Dhangarhwa Kaurihar |
|||||
| Opening Balance | 7,15,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,45,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,819.00 | 0.00 | 0.00 | 13,83,668.00 | 1,11,047.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,06,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,09,309.00 | 0.00 | 0.00 | 12,46,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,77,274.00 | 0.00 |
| November, 2022 | 20,16,397.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,64,636.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,95,312.00 | 0.00 | 0.00 | 58,85,211.00 | 1,11,047.00 |
| 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 |