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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:-Dumri |
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| Opening Balance | 47,97,073.00 | ||||
| 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 | 2,28,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,891.00 | 0.00 |
| July, 2022 | 6,59,343.00 | 0.00 | 0.00 | 2,93,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,33,119.00 | 0.00 |
| September, 2022 | 9,89,014.00 | 0.00 | 0.00 | 2,04,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,802.00 | 0.00 |
| November, 2022 | 16,49,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,99,296.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,93,967.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,334.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,97,435.00 | 0.00 | 0.00 | 74,68,502.00 | 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 |