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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-Ii,Village Panchayat & Equivalent:-Bakuli Pachgawa |
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| Opening Balance | 30,19,879.07 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,52,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,33,036.00 | 0.00 |
| September, 2022 | 11,28,253.00 | 0.00 | 0.00 | 7,11,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,81,244.00 | 0.00 | 0.00 | 2,57,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,61,067.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,50,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,61,666.00 | 0.00 | 0.00 | 43,23,362.00 | 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 |