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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:-Sirisiya |
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| Opening Balance | 18,77,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,39,886.00 | 0.00 | 0.00 | 4,97,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,74,023.00 | 1,40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2022 | 8,03,846.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2022 | 12,05,769.00 | 0.00 | 0.00 | 4,62,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 20,10,494.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,78,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,71,836.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,15,212.00 | 0.00 |
| Total | 59,59,995.00 | 0.00 | 0.00 | 68,08,422.00 | 1,40,000.00 |
| 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 |