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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:-Jawkatia |
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| Opening Balance | 27,17,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,77,429.00 | 0.00 | 0.00 | 3,73,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,16,327.00 | 0.00 |
| July, 2022 | 10,26,592.00 | 0.00 | 0.00 | 7,98,498.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,80,160.00 | 0.00 |
| September, 2022 | 15,39,888.00 | 0.00 | 0.00 | 3,22,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,55,683.00 | 0.00 |
| November, 2022 | 25,67,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,40,640.00 | 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 | 76,11,512.00 | 0.00 | 0.00 | 74,29,648.00 | 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 |