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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-I |
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| Opening Balance | 5,40,15,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,02,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,32,210.00 | 2,34,447.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,78,866.00 | 0.00 |
| July, 2022 | 90,55,656.00 | 0.00 | 0.00 | 51,64,828.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,30,783.00 | 0.00 |
| September, 2022 | 55,50,484.00 | 0.00 | 0.00 | 15,93,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,73,185.00 | 0.00 |
| November, 2022 | 92,60,993.00 | 0.00 | 0.00 | 13,59,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,64,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,21,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,74,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,58,463.00 | 0.00 |
| Total | 2,38,67,133.00 | 0.00 | 0.00 | 4,51,53,883.00 | 2,34,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |