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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:-Dakshini Teluha |
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| Opening Balance | 43,81,011.00 | ||||
| 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 | 16,89,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| July, 2022 | 9,55,309.00 | 0.00 | 0.00 | 13,98,530.00 | 0.00 |
| August, 2022 | 14,32,963.00 | 0.00 | 0.00 | 7,91,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,90,623.00 | 9,00,832.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,00,832.00 | 0.00 |
| November, 2022 | 23,89,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,15,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| Total | 47,77,588.00 | 0.00 | 0.00 | 80,51,179.00 | 9,00,832.00 |
| 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 |