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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:-Noneya Dih |
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| Opening Balance | 32,26,350.00 | ||||
| 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 | 5,85,397.00 | 0.00 |
| June, 2022 | 21,144.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 7,58,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,37,148.00 | 0.00 | 0.00 | 14,35,800.00 | 24,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,19,912.00 | 3,32,367.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,96,076.00 | 0.00 | 0.00 | 3,70,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,81,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,94,321.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,99,611.00 | 0.00 |
| Total | 38,12,467.00 | 0.00 | 0.00 | 66,11,345.00 | 3,56,367.00 |
| 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 |