eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Majhaulia |
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Opening Balance | 1,39,51,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,56,646.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 62,97,568.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,95,958.00 | 0.00 |
July, 2022 | 42,70,621.00 | 0.00 | 0.00 | 38,04,465.00 | 0.00 |
August, 2022 | 61,80,704.00 | 0.00 | 0.00 | 61,47,029.00 | 2,00,000.00 |
September, 2022 | 64,05,932.00 | 0.00 | 0.00 | 12,04,809.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,60,577.00 | 0.00 |
November, 2022 | 1,06,88,310.00 | 0.00 | 0.00 | 24,87,044.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 43,34,711.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,48,741.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,40,068.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 50,77,537.00 | 6,16,854.00 |
Total | 2,75,45,567.00 | 0.00 | 0.00 | 3,82,55,153.00 | 8,16,854.00 |
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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 |