eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Chanpatia |
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Opening Balance | 94,59,873.00 | ||||
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 | 29,48,764.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 38,89,713.00 | 0.00 |
July, 2022 | 35,09,540.00 | 0.00 | 0.00 | 10,99,855.00 | 0.00 |
August, 2022 | 1,03,43,531.00 | 0.00 | 0.00 | 5,57,588.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 16,87,526.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,78,382.00 | 12,26,335.00 |
November, 2022 | 87,83,511.00 | 0.00 | 0.00 | 4,09,366.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 38,60,545.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 13,14,711.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 16,98,717.00 | 0.00 |
Total | 2,26,36,582.00 | 0.00 | 0.00 | 2,85,45,167.00 | 12,26,335.00 |
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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 |