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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:-Bhargawan |
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| Opening Balance | 19,69,257.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,59,080.00 | 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 | 6,05,050.00 | 0.00 |
| July, 2022 | 8,94,675.00 | 0.00 | 0.00 | 5,79,926.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,15,981.00 | 0.00 |
| September, 2022 | 13,42,013.00 | 0.00 | 0.00 | 2,26,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,634.00 | 0.00 |
| November, 2022 | 22,37,667.00 | 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 | 9,86,773.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,62,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,54,826.00 | 0.00 |
| Total | 66,33,435.00 | 0.00 | 0.00 | 48,85,993.00 | 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 |