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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:-Madhopur |
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| Opening Balance | 13,49,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,23,105.25 | 0.00 | 0.00 | 12,68,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
| July, 2022 | 7,06,361.00 | 0.00 | 0.00 | 5,12,217.00 | 0.00 |
| August, 2022 | 10,59,541.00 | 0.00 | 0.00 | 5,99,700.00 | 0.00 |
| September, 2022 | 10,86,020.00 | 10,59,541.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,36,421.00 | 3,89,334.00 |
| November, 2022 | 17,66,674.00 | 0.00 | 0.00 | 2,73,431.00 | 0.00 |
| December, 2022 | 10,181.00 | 0.00 | 0.00 | 14,66,788.00 | 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 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,56,201.25 | 10,59,541.00 | 0.00 | 63,82,277.00 | 3,89,334.00 |
| 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 |