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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:-Jokiyari |
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| Opening Balance | 7,35,726.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,90,559.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,23,538.00 | 1,50,000.00 |
| July, 2022 | 17,434.00 | 0.00 | 0.00 | 87,426.00 | 0.00 |
| August, 2022 | 20,62,110.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,41,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 20,63,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,983.00 | 0.00 | 0.00 | 8,88,270.00 | 0.00 |
| Januaury, 2023 | 16,614.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2023 | 13,415.00 | 0.00 | 0.00 | 4,84,713.00 | 0.00 |
| March, 2023 | 14,186.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| Total | 61,92,312.00 | 0.00 | 0.00 | 59,67,402.00 | 2,25,000.00 |
| 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 |