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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:-Bhitaha,Village Panchayat & Equivalent:-Machha |
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| Opening Balance | 16,86,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,75,295.00 | 0.00 | 0.00 | 4,45,413.00 | 14,063.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,353.00 | 0.00 |
| July, 2022 | 5,28,455.00 | 0.00 | 0.00 | 14,64,150.00 | 5,21,644.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,89,997.50 | 81,948.50 |
| September, 2022 | 7,92,682.00 | 0.00 | 0.00 | 6,76,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,21,713.00 | 0.00 | 0.00 | 6,40,362.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,81,329.00 | 0.00 |
| Total | 39,18,145.00 | 0.00 | 0.00 | 54,98,857.00 | 6,17,655.50 |
| 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 |