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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:-Bardaha |
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| Opening Balance | 20,24,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,06,997.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,23,516.00 | 0.00 |
| July, 2022 | 7,48,780.00 | 0.00 | 0.00 | 17,39,008.00 | 0.00 |
| August, 2022 | 22,06,850.00 | 0.00 | 0.00 | 12,85,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,44,383.00 | 6,64,090.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,80,404.00 | 6,55,365.00 |
| November, 2022 | 18,72,769.00 | 0.00 | 0.00 | 3,23,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,63,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,35,396.00 | 0.00 | 0.00 | 95,60,026.00 | 13,19,455.00 |
| 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 |