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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:-Khadda |
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| Opening Balance | 20,08,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,23,803.00 | 0.00 | 0.00 | 14,65,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| July, 2022 | 9,62,933.00 | 0.00 | 0.00 | 11,80,940.00 | 0.00 |
| August, 2022 | 28,38,016.00 | 0.00 | 0.00 | 7,69,327.00 | 72,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,680.00 | 0.00 |
| November, 2022 | 24,08,386.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,56,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,90,332.00 | 9,27,182.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,62,857.00 | 0.00 |
| Total | 85,33,138.00 | 0.00 | 0.00 | 1,03,93,100.00 | 9,99,182.00 |
| 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 |