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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:-Purbi Nautan |
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| Opening Balance | 65,45,341.00 | ||||
| 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 | 15,19,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,386.00 | 0.00 |
| July, 2022 | 9,43,085.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2022 | 27,79,519.00 | 0.00 | 0.00 | 1,59,302.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,49,960.00 | 0.00 |
| November, 2022 | 23,58,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,438.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,62,436.00 | 0.00 |
| Total | 60,81,348.00 | 0.00 | 0.00 | 63,71,478.00 | 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 |