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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:-Shitthi |
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| Opening Balance | 26,43,906.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,950.00 | 0.00 | 0.00 | 6,98,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,421.00 | 0.00 |
| July, 2022 | 6,67,754.00 | 0.00 | 0.00 | 4,87,720.00 | 0.00 |
| August, 2022 | 10,01,631.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| September, 2022 | 10,01,631.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,082.00 | 0.00 |
| November, 2022 | 16,70,115.00 | 0.00 | 0.00 | 2,07,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 10,01,631.00 | 0.00 | 7,50,613.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,261.00 | 0.00 | 0.00 | 5,52,261.00 | 0.00 |
| Total | 44,20,342.00 | 10,01,631.00 | 0.00 | 41,53,762.00 | 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 |