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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:-Jogapatti,Village Panchayat & Equivalent:-Bagahi Puraina |
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| Opening Balance | 27,24,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,06,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,90,975.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,97,123.00 | 0.00 | 0.00 | 6,71,316.00 | 0.00 |
| August, 2022 | 65,28,314.00 | 0.00 | 0.00 | 9,78,791.00 | 0.00 |
| September, 2022 | 14,95,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,55,695.00 | 7,15,487.00 |
| November, 2022 | 24,93,896.00 | 0.00 | 0.00 | 9,08,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,48,317.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,86,838.00 | 0.00 |
| Total | 1,39,21,329.00 | 0.00 | 0.00 | 1,39,30,530.00 | 7,15,487.00 |
| 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 |