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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:-Lachhnauta |
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| Opening Balance | 19,95,362.40 | ||||
| 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 | 4,69,716.00 | 0.00 |
| June, 2022 | 12,277.00 | 0.00 | 0.00 | 6,15,750.00 | 0.00 |
| July, 2022 | 7,04,485.00 | 0.00 | 0.00 | 6,59,028.00 | 0.00 |
| August, 2022 | 10,56,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,56,727.00 | 10,56,727.00 | 0.00 | 10,56,946.00 | 0.00 |
| October, 2022 | 2,116.00 | 0.00 | 0.00 | 9,62,265.00 | 0.00 |
| November, 2022 | 17,61,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,494.00 | 0.00 | 0.00 | 12,20,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,00,808.00 | 10,56,727.00 | 0.00 | 49,84,034.00 | 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 |