|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran |
|||||
| Opening Balance | 30,61,87,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,23,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,47,955.00 | 0.00 |
| July, 2022 | 10,83,73,228.00 | 0.00 | 0.00 | 1,68,50,679.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,31,567.00 | 0.00 |
| September, 2022 | 6,64,25,212.00 | 0.00 | 0.00 | 1,38,07,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,03,919.00 | 0.00 |
| November, 2022 | 11,08,30,585.00 | 0.00 | 0.00 | 1,28,13,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,60,863.00 | 37,60,863.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,34,801.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,22,722.00 | 0.00 |
| Total | 28,56,29,025.00 | 0.00 | 0.00 | 14,06,73,188.00 | 37,60,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |