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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:-Siswa |
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| Opening Balance | 22,06,790.99 | ||||
| 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 | 4,17,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| August, 2022 | 13,39,290.00 | 0.00 | 0.00 | 7,37,201.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,53,914.00 | 0.00 |
| October, 2022 | 9,859.00 | 0.00 | 0.00 | 10,49,011.00 | 0.00 |
| November, 2022 | 13,57,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,474.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 7,660.00 | 0.00 | 0.00 | 6,98,658.00 | 0.00 |
| February, 2023 | 12,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,776.00 | 0.00 | 0.00 | 4,59,241.24 | 0.00 |
| Total | 27,54,545.00 | 0.00 | 0.00 | 39,93,390.24 | 0.00 |
| 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 |