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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:-Bhaisahi Padar Khap |
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| Opening Balance | 21,21,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,71,937.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,996.00 | 0.00 |
| July, 2022 | 5,27,063.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,94,651.00 | 0.00 |
| September, 2022 | 7,90,594.00 | 0.00 | 0.00 | 1,51,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,11,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 54,07,827.00 | 0.00 | 0.00 | 40,12,880.00 | 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 |