|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Bhitaha,Village Panchayat & Equivalent:-Hathuahwa |
|||||
| Opening Balance | 14,42,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,73,245.00 | 0.00 | 0.00 | 4,83,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,32,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,37,909.00 | 0.00 |
| July, 2022 | 9,00,545.00 | 0.00 | 0.00 | 13,95,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,50,818.00 | 0.00 | 0.00 | 4,40,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,68,176.00 | 0.00 |
| November, 2022 | 22,52,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,60,419.00 | 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 | 66,76,955.00 | 0.00 | 0.00 | 76,85,730.00 | 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 |