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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:-Dainmarwa |
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| Opening Balance | 11,53,703.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,41,137.00 | 0.00 | 0.00 | 11,44,452.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,866.00 | 0.00 |
| July, 2022 | 7,98,992.40 | 0.00 | 0.00 | 4,24,813.00 | 0.00 |
| August, 2022 | 10,82,233.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| September, 2022 | 98,500.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,71,228.00 | 1,39,680.00 |
| November, 2022 | 21,04,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,87,330.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| Total | 58,25,373.40 | 0.00 | 0.00 | 57,95,773.00 | 1,63,680.00 |
| 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 |