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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:-Bankat Puraina |
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| Opening Balance | 13,53,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,62,832.00 | 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 | 3,88,984.00 | 0.00 |
| July, 2022 | 6,47,603.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,74,379.00 | 0.00 |
| September, 2022 | 9,71,405.00 | 0.00 | 0.00 | 16,57,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 99,500.00 |
| November, 2022 | 16,19,716.00 | 0.00 | 0.00 | 3,42,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,21,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 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 | 48,01,556.00 | 0.00 | 0.00 | 48,32,321.00 | 99,500.00 |
| 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 |