|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Chanpatia,Village Panchayat & Equivalent:-Dakshini Ghogha |
|||||
| Opening Balance | 29,40,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,49,884.00 | 0.00 |
| July, 2022 | 16,15,075.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,19,375.00 | 5,70,000.00 |
| November, 2022 | 16,15,781.00 | 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 | 2,14,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,094.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,67,574.00 | 12,000.00 |
| Total | 32,30,856.00 | 0.00 | 0.00 | 55,86,380.00 | 5,82,000.00 |
| 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 |