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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:-Gaunaha,Village Panchayat & Equivalent:-Gaunaha |
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| Opening Balance | 8,52,678.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,02,794.35 | 0.00 | 0.00 | 3,21,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,229.00 | 0.00 |
| June, 2022 | 16,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,88,476.00 | 0.00 | 0.00 | 12,23,732.00 | 57,961.00 |
| August, 2022 | 11,82,714.00 | 0.00 | 0.00 | 5,33,522.00 | 0.00 |
| September, 2022 | 11,82,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,72,052.00 | 11,82,714.00 | 0.00 | 6,77,296.00 | 0.00 |
| December, 2022 | 19,745.00 | 0.00 | 0.00 | 20,87,858.00 | 10,686.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,78,017.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,85,210.00 | 0.00 |
| Total | 70,65,279.35 | 11,82,714.00 | 0.00 | 61,17,197.00 | 68,647.00 |
| 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 |