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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:-Bankatwa |
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| Opening Balance | 42,13,635.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 15,15,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,66,147.00 | 0.00 | 0.00 | 4,74,562.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,17,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,659.00 | 0.00 |
| November, 2022 | 37,92,559.00 | 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 | 4,74,539.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,63,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,74,061.00 | 0.00 | 0.00 | 75,01,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |