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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:-Bishambharpur |
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| Opening Balance | 12,11,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,277.00 | 0.00 | 0.00 | 7,14,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2022 | 3,89,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,83,823.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,21,111.00 | 0.00 |
| November, 2022 | 9,73,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,82,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,44,692.00 | 1,491.00 |
| Total | 28,85,781.00 | 0.00 | 0.00 | 34,07,534.00 | 1,491.00 |
| 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 |