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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:-Kurwa Mathia |
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| Opening Balance | 19,70,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,09,105.00 | 0.00 | 0.00 | 6,77,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,27,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,77,784.00 | 0.00 |
| July, 2022 | 8,32,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,20,546.00 | 0.00 |
| September, 2022 | 12,48,794.00 | 0.00 | 0.00 | 10,74,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,13,691.00 | 1,85,154.00 |
| November, 2022 | 20,82,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,16,600.00 | 62,374.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| Total | 61,72,661.00 | 0.00 | 0.00 | 75,79,951.00 | 2,47,528.00 |
| 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 |