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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:-Bharchhi |
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| Opening Balance | 27,61,343.00 | ||||
| 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 | 6,35,259.00 | 0.00 | 0.00 | 1,33,821.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,37,880.00 | 0.00 |
| September, 2022 | 9,52,888.00 | 0.00 | 0.00 | 9,93,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,19,142.00 | 0.00 |
| November, 2022 | 15,88,842.00 | 0.00 | 0.00 | 4,69,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,86,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,69,664.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,06,272.00 | 0.00 |
| Total | 31,76,989.00 | 0.00 | 0.00 | 44,16,152.00 | 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 |