|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-I,Village Panchayat & Equivalent:-Bargawn |
|||||
| Opening Balance | 32,62,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,67,390.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,159.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,682.00 | 0.00 |
| July, 2022 | 6,90,930.00 | 0.00 | 0.00 | 6,97,062.00 | 0.00 |
| August, 2022 | 12,59,982.00 | 0.00 | 0.00 | 5,80,593.00 | 0.00 |
| September, 2022 | 31,33,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,62,121.00 | 0.00 |
| November, 2022 | 17,28,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,34,577.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,00,717.00 | 0.00 |
| Total | 84,79,840.00 | 0.00 | 0.00 | 54,11,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |