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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:-Mainatand,Village Panchayat & Equivalent:-Bastha |
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| Opening Balance | 15,88,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,88,889.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,80,487.00 | 3,65,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,35,992.00 | 0.00 |
| July, 2022 | 7,41,276.00 | 0.00 | 0.00 | 11,43,047.00 | 0.00 |
| August, 2022 | 5,42,472.00 | 0.00 | 0.00 | 6,05,045.00 | 66,840.00 |
| September, 2022 | 16,82,529.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,286.00 | 0.00 |
| November, 2022 | 18,54,002.00 | 0.00 | 0.00 | 52,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,71,832.00 | 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 | 74,000.00 | 0.00 | 0.00 | 17,64,028.00 | 8,66,554.00 |
| Total | 66,83,168.00 | 0.00 | 0.00 | 80,11,453.00 | 12,98,394.00 |
| 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 |