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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:-Ghorasahan,Village Panchayat & Equivalent:-Gurmiya |
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| Opening Balance | 7,86,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,60,051.00 | 0.00 | 0.00 | 4,88,619.00 | 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 | 10,19,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,40,345.00 | 0.00 | 0.00 | 4,08,000.00 | 48,000.00 |
| October, 2022 | 63,416.00 | 0.00 | 0.00 | 2,95,754.00 | 0.00 |
| November, 2022 | 25,49,593.00 | 0.00 | 0.00 | 3,34,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,19,839.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,57,472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,42,210.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,95,159.00 | 0.00 |
| Total | 76,32,796.00 | 0.00 | 0.00 | 77,41,549.00 | 72,000.00 |
| 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 |