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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:-Jogapatti |
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| Opening Balance | 2,71,11,096.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 69,95,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,21,075.00 | 0.00 |
| September, 2022 | 42,88,036.00 | 0.00 | 0.00 | 41,17,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2022 | 71,54,596.00 | 0.00 | 0.00 | 68,84,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,69,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,91,668.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,22,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,57,014.00 | 0.00 |
| Total | 1,84,38,595.00 | 0.00 | 0.00 | 3,22,99,695.00 | 0.00 |
| 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 |