eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-Purbi Champaran,Block Panchayat & Equivalent:-Raxaul,Village Panchayat & Equivalent:-Pantoka
Opening Balance 21,65,444.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 24,69,543.00 0.00 0.00 5,27,824.00 0.00
May, 2022 0.00 0.00 0.00 3,81,010.00 0.00
June, 2022 0.00 0.00 0.00 16,58,688.00 0.00
July, 2022 28,306.00 0.00 0.00 4,00,000.00 0.00
August, 2022 10,47,414.00 0.00 0.00 8,92,673.00 0.00
September, 2022 15,34,987.00 0.00 0.00 9,79,477.00 0.00
October, 2022 0.00 0.00 0.00 9,86,391.00 0.00
November, 2022 25,59,430.00 0.00 0.00 7,71,888.00 0.00
December, 2022 24,897.00 0.00 0.00 8,87,622.00 0.00
Januaury, 2023 18,852.00 0.00 0.00 6,85,009.00 0.00
February, 2023 0.00 0.00 0.00 8,07,011.00 0.00
March, 2023 19,408.00 0.00 0.00 50,476.72 0.00
Total 77,02,837.00 0.00 0.00 90,28,069.72 0.00
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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