eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Lauriya |
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Opening Balance | 2,16,64,126.00 | ||||
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 | 9,38,726.00 | 56,311.00 |
July, 2022 | 26,99,509.00 | 0.00 | 0.00 | 17,66,542.00 | 4,284.00 |
August, 2022 | 39,06,894.00 | 0.00 | 0.00 | 20,14,592.00 | 0.00 |
September, 2022 | 40,49,263.00 | 0.00 | 0.00 | 8,97,193.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,48,658.00 | 0.00 |
November, 2022 | 67,56,203.00 | 0.00 | 0.00 | 7,34,703.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 26,03,775.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 74,89,249.00 | 0.00 |
Total | 1,74,11,869.00 | 0.00 | 0.00 | 1,75,93,438.00 | 60,595.00 |
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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 |