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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:-Jamunia |
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| Opening Balance | 28,91,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,99,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,30,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 17,49,875.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2022 | 35,154.00 | 10,49,466.00 | 0.00 | 7,61,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,99,937.00 | 6,32,578.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,60,536.00 | 10,49,466.00 | 0.00 | 42,51,022.00 | 6,32,578.00 |
| 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 |