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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:-Suganw South |
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| Opening Balance | 25,31,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,44,286.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 6,39,918.00 | 0.00 | 0.00 | 2,87,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| September, 2022 | 9,59,877.00 | 0.00 | 0.00 | 4,29,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| November, 2022 | 16,00,495.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,01,513.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,86,287.00 | 0.00 |
| Total | 47,44,576.00 | 0.00 | 0.00 | 37,49,884.00 | 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 |