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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:-Sukhlahi |
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| Opening Balance | 29,95,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,69,200.00 | 0.00 |
| July, 2022 | 6,35,864.00 | 0.00 | 0.00 | 10,11,054.00 | 0.00 |
| August, 2022 | 32,05,086.00 | 0.00 | 0.00 | 13,62,090.00 | 0.00 |
| September, 2022 | 9,53,796.00 | 0.00 | 0.00 | 22,25,492.00 | 4,27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,81,000.00 | 16,81,000.00 |
| November, 2022 | 15,90,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,56,316.00 | 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 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Total | 64,00,517.00 | 0.00 | 0.00 | 73,65,452.00 | 21,08,000.00 |
| 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 |