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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:-Purandra |
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| Opening Balance | 34,72,954.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,79,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| August, 2022 | 8,92,557.00 | 0.00 | 0.00 | 7,89,029.00 | 0.00 |
| September, 2022 | 13,38,836.00 | 0.00 | 0.00 | 14,90,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,32,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,01,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,29,651.00 | 0.00 |
| February, 2023 | 69,257.49 | 0.00 | 0.00 | 10,19,541.00 | 0.00 |
| March, 2023 | 59,410.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Total | 45,92,430.49 | 0.00 | 0.00 | 68,41,283.00 | 48,000.00 |
| 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 |