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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:-Rampur |
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| Opening Balance | 28,41,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,67,760.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,13,762.00 | 0.00 |
| July, 2022 | 6,63,639.00 | 0.00 | 0.00 | 7,71,186.00 | 3,146.00 |
| August, 2022 | 45,66,549.00 | 0.00 | 0.00 | 9,39,377.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,431.00 | 0.00 |
| November, 2022 | 16,59,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,50,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,39,657.00 | 21,660.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,04,831.00 | 0.00 |
| Total | 70,90,012.00 | 0.00 | 0.00 | 88,56,927.00 | 24,806.00 |
| 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 |