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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:-Ramnagar Bankat |
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| Opening Balance | 24,90,548.00 | ||||
| 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 | 4,96,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,377.00 | 0.00 | 0.00 | 15,07,917.00 | 0.00 |
| August, 2022 | 8,67,566.00 | 0.00 | 0.00 | 1,87,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 14,46,575.00 | 0.00 | 0.00 | 11,03,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,43,987.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 28,92,518.00 | 0.00 | 0.00 | 49,87,386.00 | 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 |