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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:-Bahuarwa |
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| Opening Balance | 57,72,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,32,227.00 | 0.00 | 0.00 | 3,35,485.00 | 0.00 |
| August, 2022 | 6,60,000.00 | 0.00 | 0.00 | 34,96,971.00 | 0.00 |
| September, 2022 | 12,48,340.00 | 0.00 | 0.00 | 6,76,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,704.00 | 0.00 |
| November, 2022 | 20,81,476.00 | 0.00 | 0.00 | 6,22,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,45,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,35,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,22,043.00 | 0.00 | 0.00 | 77,22,252.00 | 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 |