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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-Ii |
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| Opening Balance | 2,09,18,920.86 | ||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 46,99,182.00 | 0.00 |
| July, 2022 | 60,18,116.00 | 0.00 | 0.00 | 1,14,10,754.00 | 0.00 |
| August, 2022 | 1,06,00,000.00 | 0.00 | 0.00 | 36,97,745.00 | 1,35,215.00 |
| September, 2022 | 60,27,174.00 | 0.00 | 0.00 | 1,02,35,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,24,705.00 | 0.00 |
| November, 2022 | 1,00,56,352.00 | 0.00 | 0.00 | 49,74,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,67,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,70,781.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,14,585.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,218.00 | 0.00 |
| Total | 3,47,01,642.00 | 0.00 | 0.00 | 4,45,11,350.00 | 1,35,215.00 |
| 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 |