|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bagaha-Ii,Village Panchayat & Equivalent:-Jimari Nautanwa |
|||||
| Opening Balance | 27,78,246.00 | ||||
| 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 | 1,70,889.00 | 0.00 |
| July, 2022 | 6,93,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,40,208.00 | 0.00 | 0.00 | 4,52,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,652.00 | 0.00 |
| November, 2022 | 17,34,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,19,974.00 | 6,09,987.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,71,897.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,04,626.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,68,118.00 | 0.00 | 0.00 | 36,87,778.00 | 6,09,987.00 |
| 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 |