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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:-Dhobni |
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| Opening Balance | 20,39,232.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,16,165.00 | 0.00 | 0.00 | 5,32,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,071.00 | 0.00 |
| July, 2022 | 7,11,141.00 | 0.00 | 0.00 | 9,96,236.00 | 70,992.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,06,108.00 | 70,992.00 |
| September, 2022 | 10,66,712.00 | 0.00 | 0.00 | 5,81,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,715.00 | 0.00 |
| November, 2022 | 17,78,631.00 | 0.00 | 0.00 | 9,63,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| 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 | 52,72,649.00 | 0.00 | 0.00 | 59,47,954.00 | 1,55,984.00 |
| 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 |