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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:-Narkatiaganj,Village Panchayat & Equivalent:-Dhumnagar |
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| Opening Balance | 15,85,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,27,359.00 | 0.00 | 0.00 | 9,47,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,76,352.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,594.00 | 24,000.00 |
| July, 2022 | 8,40,093.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,65,276.00 | 0.00 |
| September, 2022 | 12,60,140.00 | 0.00 | 0.00 | 7,04,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 21,01,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,60,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,75,127.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,28,743.00 | 0.00 | 0.00 | 67,20,414.00 | 24,000.00 |
| 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 |