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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:-Chanain Bandh |
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| Opening Balance | 20,42,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,86,959.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,99,039.00 | 0.00 | 0.00 | 1,08,000.00 | 12,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| September, 2022 | 10,48,558.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,16,000.00 | 0.00 |
| November, 2022 | 17,48,361.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,66,747.00 | 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 | 51,82,917.00 | 0.00 | 0.00 | 63,60,997.00 | 12,000.00 |
| 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 |