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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:-Paroraha |
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| Opening Balance | 32,94,698.76 | ||||
| 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 | 18,86,979.00 | 65,969.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,10,992.00 | 0.00 |
| July, 2022 | 6,26,242.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,044.00 | 0.00 |
| September, 2022 | 9,39,364.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,63,725.00 | 0.00 |
| November, 2022 | 15,66,291.00 | 0.00 | 0.00 | 4,87,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,70,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,93,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,739.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,31,897.00 | 0.00 | 0.00 | 63,43,490.00 | 65,969.00 |
| 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 |