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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:-Gokhula |
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| Opening Balance | 18,37,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,16,457.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,867.00 | 1,01,102.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,16,098.00 | 0.00 |
| July, 2022 | 7,11,262.00 | 0.00 | 0.00 | 2,52,224.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,07,283.00 | 0.00 |
| September, 2022 | 10,66,894.00 | 0.00 | 0.00 | 6,24,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,671.00 | 0.00 |
| November, 2022 | 17,78,934.00 | 0.00 | 0.00 | 77,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,55,660.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,16,258.00 | 0.00 |
| Total | 52,73,547.00 | 0.00 | 0.00 | 67,09,882.00 | 1,01,102.00 |
| 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 |