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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:-Gahiri |
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| Opening Balance | 21,19,513.00 | ||||
| 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 | 10,72,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,784.00 | 0.00 |
| July, 2022 | 67,64,343.00 | 0.00 | 0.00 | 4,59,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,93,858.00 | 0.00 |
| September, 2022 | 7,63,000.00 | 0.00 | 0.00 | 19,92,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,03,499.00 | 0.00 |
| November, 2022 | 12,72,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,35,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,816.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,514.00 | 0.00 |
| Total | 87,99,566.00 | 0.00 | 0.00 | 1,04,56,183.00 | 0.00 |
| 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 |