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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:-Gobraura |
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| Opening Balance | 26,95,198.32 | ||||
| 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 | 8,70,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,34,775.00 | 0.00 |
| July, 2022 | 5,89,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,06,474.00 | 0.00 | 0.00 | 6,72,464.00 | 0.00 |
| September, 2022 | 8,84,176.00 | 0.00 | 0.00 | 7,64,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,101.00 | 0.00 |
| November, 2022 | 14,74,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,10,977.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,54,373.00 | 0.00 | 0.00 | 53,15,634.00 | 0.00 |
| 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 |