|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Narkatiaganj,Village Panchayat & Equivalent:-Bhasurari |
|||||
| Opening Balance | 17,33,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,46,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,64,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,04,907.00 | 0.00 |
| July, 2022 | 8,47,960.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2022 | 12,71,940.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,97,641.00 | 0.00 |
| November, 2022 | 21,20,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,31,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,20,036.00 | 0.00 |
| Total | 62,87,070.00 | 0.00 | 0.00 | 57,30,508.00 | 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 |