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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:-Majharia Sekh |
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| Opening Balance | 13,00,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,16,781.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,16,020.00 | 6,36,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2022 | 7,52,834.00 | 0.00 | 0.00 | 5,54,000.00 | 24,000.00 |
| August, 2022 | 12,24,752.00 | 0.00 | 0.00 | 6,77,032.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,72,000.00 | 5,92,000.00 |
| November, 2022 | 18,82,909.00 | 0.00 | 0.00 | 1,78,000.00 | 1,78,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,748.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 24,000.00 |
| Total | 56,77,276.00 | 0.00 | 0.00 | 78,37,200.00 | 14,78,020.00 |
| 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 |