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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:-Madhuri |
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| Opening Balance | 18,24,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,038.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,61,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,856.00 | 0.00 |
| July, 2022 | 7,35,951.00 | 0.00 | 0.00 | 13,52,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,20,836.00 | 24,000.00 |
| September, 2022 | 11,03,927.00 | 0.00 | 0.00 | 12,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,40,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,07,225.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,77,222.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,56,599.00 | 0.00 | 0.00 | 60,36,915.00 | 24,000.00 |
| 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 |