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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:-Shiopur Satwaria |
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| Opening Balance | 34,70,389.00 | ||||
| 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 | 6,47,881.00 | 81,243.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,82,226.00 | 0.00 |
| July, 2022 | 5,97,499.00 | 0.00 | 0.00 | 1,42,603.00 | 0.00 |
| August, 2022 | 1,47,04,737.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 8,96,249.00 | 0.00 | 0.00 | 10,12,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,43,766.00 | 0.00 |
| November, 2022 | 14,94,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| 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 | 15,47,791.00 | 0.00 |
| Total | 1,76,92,886.00 | 0.00 | 0.00 | 71,06,474.00 | 81,243.00 |
| 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 |