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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:-Chawradano |
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| Opening Balance | 1,22,27,313.00 | ||||
| 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 | 5,05,203.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,12,084.00 | 1,22,575.00 |
| July, 2022 | 22,14,208.00 | 0.00 | 0.00 | 11,15,519.00 | 0.00 |
| August, 2022 | 32,04,537.00 | 0.00 | 0.00 | 27,15,265.00 | 0.00 |
| September, 2022 | 33,21,312.00 | 0.00 | 0.00 | 6,51,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,22,808.00 | 0.00 |
| November, 2022 | 55,41,615.00 | 0.00 | 0.00 | 17,86,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,47,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,48,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,75,780.00 | 99,490.00 |
| Total | 1,42,81,672.00 | 0.00 | 0.00 | 1,67,80,551.00 | 2,22,065.00 |
| 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 |