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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:-Telpur |
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| Opening Balance | 35,51,740.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,04,337.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,917.00 | 0.00 |
| September, 2022 | 9,06,506.00 | 0.00 | 0.00 | 4,18,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,455.00 | 0.00 |
| November, 2022 | 15,11,504.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,91,700.00 | 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 | 8,69,910.00 | 0.00 |
| Total | 30,22,347.00 | 0.00 | 0.00 | 35,78,197.00 | 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 |