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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:-Jaitia |
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| Opening Balance | 31,77,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,82,508.00 | 0.00 | 0.00 | 15,80,470.00 | 15,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,77,987.00 | 7,32,516.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,86,199.00 | 0.00 |
| July, 2022 | 9,87,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,80,889.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,84,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,46,644.00 | 0.00 |
| November, 2022 | 24,69,227.00 | 0.00 | 0.00 | 5,24,804.00 | 32,389.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,83,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,19,883.00 | 0.00 | 0.00 | 94,72,534.00 | 7,80,095.00 |
| 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 |