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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:-Madhuban,Village Panchayat & Equivalent:-Bajit Par |
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| Opening Balance | 21,17,470.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,71,810.00 | 0.00 | 0.00 | 5,43,950.00 | 0.00 |
| September, 2022 | 11,33,155.00 | 0.00 | 0.00 | 12,53,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,72,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,89,417.00 | 0.00 | 0.00 | 4,70,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,28,665.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,94,195.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,94,382.00 | 0.00 | 0.00 | 56,63,486.00 | 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 |