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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:-Majhaulia,Village Panchayat & Equivalent:-Ahwar Kudia |
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| Opening Balance | 29,36,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,82,997.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,22,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,22,299.00 | 0.00 |
| July, 2022 | 8,63,148.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,63,781.00 | 0.00 |
| September, 2022 | 12,94,723.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,51,531.00 | 0.00 |
| November, 2022 | 21,58,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,31,365.00 | 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 | 0.00 | 0.00 |
| Total | 63,99,682.00 | 0.00 | 0.00 | 74,97,878.00 | 0.00 |
| 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 |