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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:-Pashchimi Nautan |
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| Opening Balance | 42,85,911.00 | ||||
| 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 | 10,49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,60,306.00 | 0.00 |
| July, 2022 | 9,44,295.00 | 0.00 | 0.00 | 3,01,916.00 | 0.00 |
| August, 2022 | 25,30,610.00 | 0.00 | 0.00 | 17,91,916.00 | 0.00 |
| September, 2022 | 14,16,443.00 | 0.00 | 0.00 | 16,93,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,61,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,81,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,82,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,74,255.00 | 8,48,415.00 |
| Total | 72,53,119.00 | 0.00 | 0.00 | 1,13,34,107.00 | 8,48,415.00 |
| 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 |