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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:-Lauriya,Village Panchayat & Equivalent:-Bahuarwa |
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| Opening Balance | 32,24,218.00 | ||||
| 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 | 16,35,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,89,538.00 | 0.00 | 0.00 | 13,12,572.00 | 0.00 |
| August, 2022 | 4,55,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2022 | 10,34,308.00 | 0.00 | 0.00 | 13,13,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,72,519.00 | 0.00 |
| November, 2022 | 17,24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,01,794.00 | 80,983.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,03,446.00 | 0.00 | 0.00 | 63,95,656.00 | 80,983.00 |
| 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 |