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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:-Nautan Khurd |
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| Opening Balance | 36,75,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,288.00 | 0.00 |
| July, 2022 | 7,93,378.00 | 0.00 | 0.00 | 7,57,508.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,30,837.00 | 0.00 |
| September, 2022 | 11,90,066.00 | 0.00 | 0.00 | 67,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,574.00 | 0.00 |
| November, 2022 | 19,84,311.00 | 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 | 17,14,005.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,713.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,061.00 | 0.00 |
| Total | 39,67,755.00 | 0.00 | 0.00 | 47,11,285.00 | 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 |