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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:-Hathia |
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| Opening Balance | 54,18,997.00 | ||||
| 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 | 5,86,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 7,94,830.00 | 0.00 | 0.00 | 16,48,898.00 | 7,26,534.00 |
| August, 2022 | 38,00,000.00 | 0.00 | 0.00 | 19,30,348.00 | 0.00 |
| September, 2022 | 11,92,245.00 | 0.00 | 0.00 | 6,36,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,234.00 | 0.00 |
| November, 2022 | 19,87,944.00 | 0.00 | 0.00 | 3,16,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,17,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,76,587.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,09,835.00 | 0.00 |
| Total | 77,75,019.00 | 0.00 | 0.00 | 93,47,370.00 | 7,26,534.00 |
| 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 |