|
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:-Parsa Banchahari |
|||||
| Opening Balance | 14,15,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,72,940.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,200.00 | 0.00 |
| July, 2022 | 6,93,230.00 | 0.00 | 0.00 | 9,57,495.00 | 0.00 |
| August, 2022 | 6,77,983.00 | 0.00 | 0.00 | 2,60,167.00 | 0.00 |
| September, 2022 | 10,39,845.00 | 0.00 | 0.00 | 13,79,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,12,440.00 | 0.00 |
| November, 2022 | 17,33,832.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,361.00 | 0.00 |
| Januaury, 2023 | 3,90,000.00 | 0.00 | 0.00 | 9,81,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,07,830.00 | 0.00 | 0.00 | 55,13,720.00 | 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 |