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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:-Basopatti |
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| Opening Balance | 42,20,415.50 | ||||
| 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 | 8,25,752.00 | 0.00 | 0.00 | 3,58,668.00 | 0.00 |
| August, 2022 | 30,95,000.00 | 0.00 | 0.00 | 11,27,891.00 | 96,000.00 |
| September, 2022 | 12,38,628.00 | 0.00 | 0.00 | 4,83,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,02,818.00 | 0.00 |
| November, 2022 | 20,65,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,143.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,56,469.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,32,208.00 | 0.00 |
| Total | 72,24,662.00 | 0.00 | 0.00 | 69,40,798.00 | 96,000.00 |
| 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 |