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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:-Piprahia |
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| Opening Balance | 42,56,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,75,080.00 | 0.00 | 0.00 | 9,08,366.00 | 39,169.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,929.00 | 0.00 |
| July, 2022 | 8,18,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,74,361.00 | 0.00 |
| September, 2022 | 12,27,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,95,038.00 | 0.00 |
| November, 2022 | 20,46,969.00 | 0.00 | 0.00 | 3,33,407.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,62,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,68,124.00 | 0.00 | 0.00 | 74,45,121.00 | 39,169.00 |
| 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 |