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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:-Harnahi |
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| Opening Balance | 27,43,208.49 | ||||
| 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 | 9,53,977.00 | 0.00 |
| July, 2022 | 17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,09,313.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,23,951.00 | 0.00 |
| November, 2022 | 20,10,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 12,000.00 |
| February, 2023 | 64,636.00 | 0.00 | 0.00 | 28,46,283.68 | 0.00 |
| March, 2023 | 37,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,39,528.00 | 0.00 | 0.00 | 50,52,211.68 | 12,000.00 |
| 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 |