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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:-Nautan,Village Panchayat & Equivalent:-Baikunthwa |
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| Opening Balance | 16,09,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,06,216.00 | 0.00 | 0.00 | 4,78,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 21,831.00 | 0.00 | 0.00 | 6,53,478.00 | 0.00 |
| July, 2022 | 8,72,770.00 | 0.00 | 0.00 | 8,18,610.00 | 72,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 13,32,799.00 | 0.00 | 0.00 | 7,37,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,63,070.00 | 0.00 |
| November, 2022 | 21,82,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,115.00 | 0.00 | 0.00 | 6,54,381.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,21,490.00 | 0.00 |
| March, 2023 | 20,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,52,490.00 | 0.00 | 0.00 | 64,04,586.00 | 72,000.00 |
| 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 |