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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:-Chandra Pur Ratwal |
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| Opening Balance | 41,79,329.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,37,784.00 | 0.00 |
| July, 2022 | 6,86,089.00 | 0.00 | 0.00 | 7,90,329.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,29,134.00 | 0.00 | 0.00 | 6,48,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,951.00 | 0.00 |
| November, 2022 | 17,15,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,276.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,96,901.00 | 0.00 |
| Total | 34,31,196.00 | 0.00 | 0.00 | 43,42,453.00 | 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 |