|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Lauriya,Village Panchayat & Equivalent:-Gonauli-Dumra |
|||||
| Opening Balance | 48,69,673.00 | ||||
| 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 | 5,79,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,619.00 | 0.00 |
| July, 2022 | 7,43,031.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2022 | 7,15,000.00 | 0.00 | 0.00 | 17,82,483.00 | 0.00 |
| September, 2022 | 11,14,547.00 | 0.00 | 0.00 | 8,90,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,58,391.00 | 0.00 | 0.00 | 4,66,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,20,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 44,30,969.00 | 0.00 | 0.00 | 69,09,149.00 | 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 |