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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:-Chanpatia,Village Panchayat & Equivalent:-Bakulahar |
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| Opening Balance | 17,65,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,62,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,41,686.00 | 8,00,000.00 |
| July, 2022 | 4,81,618.00 | 0.00 | 0.00 | 8,00,000.00 | 4,00,000.00 |
| August, 2022 | 7,22,427.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 6,88,000.00 |
| November, 2022 | 12,04,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,68,565.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 35,70,883.00 | 0.00 | 0.00 | 66,88,251.00 | 18,88,000.00 |
| 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 |