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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:-Paharpur |
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| Opening Balance | 2,28,86,859.74 | ||||
| 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 | 1,55,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,73,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,59,774.00 | 0.00 | 0.00 | 1,68,43,377.00 | 0.00 |
| September, 2022 | 1,69,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,02,369.00 | 0.00 |
| November, 2022 | 59,39,490.00 | 0.00 | 0.00 | 20,06,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,49,144.00 | 0.00 |
| Januaury, 2023 | 87,606.00 | 0.00 | 0.00 | 29,05,081.00 | 8,70,251.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,67,768.00 | 0.00 |
| March, 2023 | 83,392.00 | 0.00 | 0.00 | 80,31,606.00 | 23,21,510.00 |
| Total | 1,23,68,249.00 | 0.00 | 0.00 | 3,54,05,573.00 | 31,91,761.00 |
| 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 |