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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:-Sugauli,Village Panchayat & Equivalent:-Baghi |
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| Opening Balance | 25,89,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,63,740.00 | 0.00 | 0.00 | 2,51,199.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,52,730.00 | 0.00 |
| July, 2022 | 6,89,417.00 | 0.00 | 0.00 | 4,01,331.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,41,205.00 | 0.00 |
| September, 2022 | 10,34,126.00 | 0.00 | 0.00 | 2,04,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,73,474.00 | 0.00 |
| November, 2022 | 17,24,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,38,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,11,580.00 | 0.00 | 0.00 | 40,62,995.00 | 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 |