|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Mainatand,Village Panchayat & Equivalent:-Barwa |
|||||
| Opening Balance | 48,64,268.00 | ||||
| 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 | 9,28,167.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,895.00 | 10.00 |
| July, 2022 | 13,16,695.00 | 0.00 | 0.00 | 10,55,021.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,20,869.00 | 0.00 |
| September, 2022 | 14,99,526.00 | 0.00 | 0.00 | 13,78,180.00 | 0.00 |
| October, 2022 | 41,321.00 | 0.00 | 0.00 | 11,59,294.00 | 18,002.00 |
| November, 2022 | 19,14,994.00 | 0.00 | 0.00 | 4,81,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,92,774.00 | 2,12,638.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,895.00 | 3,97,895.00 |
| 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 | 47,72,536.00 | 0.00 | 0.00 | 83,91,430.00 | 6,28,545.00 |
| 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 |