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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:-Chargaha |
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| Opening Balance | 26,03,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,35,035.00 | 0.00 | 0.00 | 6,48,346.40 | 63,693.20 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,53,299.20 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,36,842.00 | 1,56,790.00 |
| July, 2022 | 7,60,398.00 | 0.00 | 0.00 | 3,42,388.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,79,913.00 | 0.00 |
| September, 2022 | 11,40,598.00 | 0.00 | 0.00 | 2,24,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,01,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,66,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,60,046.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,37,858.00 | 0.00 | 0.00 | 74,88,123.60 | 2,20,483.20 |
| 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 |