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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:-Kolahua Chautarwa |
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| Opening Balance | 41,91,692.48 | ||||
| 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 | 3,50,000.00 | 0.00 |
| July, 2022 | 8,45,055.00 | 0.00 | 0.00 | 4,38,086.00 | 0.00 |
| August, 2022 | 2,57,827.00 | 0.00 | 0.00 | 15,41,678.00 | 0.00 |
| September, 2022 | 12,67,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,65,800.00 | 0.00 |
| November, 2022 | 21,13,561.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
| December, 2022 | 2,51,000.00 | 0.00 | 0.00 | 10,96,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,026.00 | 0.00 | 0.00 | 51,76,549.00 | 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 |