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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:-Dhaka,Village Panchayat & Equivalent:-Fulwariya |
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| Opening Balance | 29,51,993.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,34,712.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2022 | 23,47,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,66,020.00 | 0.00 |
| September, 2022 | 10,31,585.00 | 0.00 | 0.00 | 19,25,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,20,060.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,59,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,40,104.00 | 3,05,239.00 |
| Total | 50,99,019.00 | 0.00 | 0.00 | 63,26,788.00 | 3,05,239.00 |
| 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 |