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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:-Sikta |
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| Opening Balance | 1,98,99,639.00 | ||||
| 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 | 5,77,892.00 | 2,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,461.00 | 0.00 |
| July, 2022 | 61,42,956.00 | 0.00 | 0.00 | 75,60,815.00 | 1,12,078.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,63,876.00 | 0.00 |
| November, 2022 | 61,49,720.00 | 0.00 | 0.00 | 6,58,746.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,69,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,34,744.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,37,770.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,05,149.00 | 0.00 |
| Total | 1,22,92,676.00 | 0.00 | 0.00 | 1,71,18,737.00 | 1,14,948.00 |
| 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 |