eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bhitaha |
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Opening Balance | 81,51,965.00 | ||||
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 | 7,24,964.00 | 0.00 |
July, 2022 | 8,58,450.00 | 0.00 | 0.00 | 8,07,574.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 14,36,709.00 | 0.00 |
September, 2022 | 12,87,675.00 | 0.00 | 0.00 | 6,19,148.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,28,782.00 | 0.00 |
November, 2022 | 21,48,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,082.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,62,121.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,94,613.00 | 0.00 | 0.00 | 62,47,380.00 | 0.00 |
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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 |