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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:-Bagaha-I,Village Panchayat & Equivalent:-Bhairoganj |
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| Opening Balance | 27,46,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,51,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,83,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,21,000.00 | 0.00 |
| July, 2022 | 7,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,87,791.00 | 0.00 | 0.00 | 17,73,525.00 | 2,08,552.00 |
| September, 2022 | 11,50,945.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,19,081.00 | 0.00 | 0.00 | 10,92,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 72,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| Total | 79,76,797.00 | 0.00 | 0.00 | 76,28,256.00 | 3,52,552.00 |
| 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 |