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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:-Tunia Bishunpur |
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| Opening Balance | 19,35,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,32,908.00 | 0.00 | 0.00 | 4,48,762.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,06,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,21,284.00 | 0.00 |
| July, 2022 | 8,42,393.00 | 0.00 | 0.00 | 12,70,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,02,532.00 | 0.00 |
| September, 2022 | 24,82,751.00 | 0.00 | 0.00 | 6,30,989.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,724.00 | 0.00 |
| November, 2022 | 21,06,902.00 | 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 | 5,96,028.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,64,954.00 | 0.00 | 0.00 | 51,75,796.00 | 0.00 |
| 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 |