|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Patahi |
|||||
| Opening Balance | 1,71,79,514.00 | ||||
| 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 | 38,98,108.00 | 0.00 |
| June, 2022 | 93,986.00 | 0.00 | 0.00 | 55,97,687.00 | 0.00 |
| July, 2022 | 54,99,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 86,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,92,315.00 | 0.00 |
| November, 2022 | 54,01,645.00 | 0.00 | 0.00 | 50,43,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,26,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,60,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,64,201.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,90,117.00 | 0.00 |
| Total | 1,10,81,753.00 | 0.00 | 0.00 | 2,27,73,891.00 | 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 |