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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:-Bettiah Dih |
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| Opening Balance | 22,71,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,36,057.00 | 0.00 | 0.00 | 7,10,537.00 | 12,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,221.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,99,329.00 | 0.00 |
| July, 2022 | 7,60,822.00 | 0.00 | 0.00 | 4,35,297.00 | 0.00 |
| August, 2022 | 11,41,233.00 | 0.00 | 0.00 | 16,47,259.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,01,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,02,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,72,250.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| Total | 56,40,999.00 | 0.00 | 0.00 | 67,91,112.00 | 12,070.00 |
| 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 |