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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:-Majharia |
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| Opening Balance | 17,09,674.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,74,660.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,95,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,748.00 | 2,68,728.00 |
| July, 2022 | 6,52,505.00 | 0.00 | 0.00 | 9,16,760.00 | 0.00 |
| August, 2022 | 9,78,757.00 | 0.00 | 0.00 | 99,731.00 | 0.00 |
| September, 2022 | 9,78,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,31,976.00 | 9,78,757.00 | 0.00 | 10,76,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,59,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,47,908.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,326.00 | 0.00 |
| Total | 58,16,655.00 | 9,78,757.00 | 0.00 | 58,39,651.00 | 2,68,728.00 |
| 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 |