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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:-Ramnagar,Village Panchayat & Equivalent:-Bankatwa Karmahiya |
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| Opening Balance | 24,15,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,78,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,76,285.00 | 25,916.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,916.00 | 25,916.00 |
| July, 2022 | 22,21,590.00 | 0.00 | 0.00 | 2,15,397.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,94,165.00 | 0.00 |
| September, 2022 | 10,43,384.00 | 0.00 | 0.00 | 6,86,903.00 | 0.00 |
| October, 2022 | 3,85,000.00 | 0.00 | 0.00 | 6,49,172.00 | 0.00 |
| November, 2022 | 17,39,735.00 | 0.00 | 0.00 | 3,82,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,30,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,68,344.00 | 0.00 | 0.00 | 87,60,696.00 | 51,832.00 |
| 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 |