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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:-Mahuawa Sagrauwa |
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| Opening Balance | 24,90,877.00 | ||||
| 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 | 10,60,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,44,665.00 | 0.00 | 0.00 | 9,62,810.00 | 2,80,226.00 |
| August, 2022 | 13,56,603.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 1,17,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,62,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,734.00 | 0.00 | 0.00 | 22,04,110.57 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,35,418.00 | 48,000.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,07,773.00 | 0.00 | 0.00 | 59,58,415.57 | 3,28,226.00 |
| 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 |