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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:-Chakia (Pipra),Village Panchayat & Equivalent:-Chintamanpur |
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| Opening Balance | 38,35,776.00 | ||||
| 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 | 19,35,942.00 | 0.00 | 0.00 | 12,52,789.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| November, 2022 | 19,36,788.00 | 0.00 | 0.00 | 11,44,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,10,026.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,40,295.00 | 0.00 |
| Total | 38,72,730.00 | 0.00 | 0.00 | 57,11,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |