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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:-Siswa Bhumihar |
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| Opening Balance | 52,90,266.00 | ||||
| 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 | 6,70,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,05,625.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,726.00 | 0.00 |
| November, 2022 | 16,76,774.00 | 0.00 | 0.00 | 8,03,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,704.00 | 1,18,979.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,38,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,22,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,23,092.00 | 0.00 |
| Total | 33,52,816.00 | 0.00 | 0.00 | 71,88,995.00 | 1,18,979.00 |
| 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 |