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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:-Rupwalia |
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| Opening Balance | 4,10,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,020.00 | 0.00 | 0.00 | 2,87,141.00 | 2,87,141.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,12,349.00 | 7,58,201.00 |
| June, 2022 | 17,526.00 | 0.00 | 0.00 | 6,17,783.00 | 0.00 |
| July, 2022 | 6,34,835.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2022 | 28,23,278.00 | 0.00 | 0.00 | 5,37,621.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,147.00 | 9,52,253.00 | 0.00 | 8,39,731.00 | 0.00 |
| November, 2022 | 15,87,782.00 | 0.00 | 0.00 | 67,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,33,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,911.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,13,588.00 | 9,52,253.00 | 0.00 | 60,79,467.00 | 10,45,342.00 |
| 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 |