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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:-Dhum Nagar |
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| Opening Balance | 15,64,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,29,905.00 | 0.00 | 0.00 | 12,08,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,10,779.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,639.00 | 39,639.00 |
| July, 2022 | 13,89,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,738.61 | 0.00 |
| September, 2022 | 13,86,036.00 | 0.00 | 0.00 | 16,53,292.28 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,78,074.00 | 0.00 |
| November, 2022 | 23,11,070.00 | 0.00 | 0.00 | 9,01,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,33,346.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,46,905.00 | 0.00 |
| Total | 73,16,035.00 | 0.00 | 0.00 | 76,94,741.89 | 39,639.00 |
| 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 |