|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Mahui |
|||||
| Opening Balance | 14,83,104.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,546.00 | 0.00 | 0.00 | 3,92,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,90,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,78,878.00 | 0.00 |
| July, 2022 | 10,62,957.00 | 0.00 | 0.00 | 92,591.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,426.00 | 0.00 |
| September, 2022 | 10,69,435.00 | 3,50,000.00 | 0.00 | 1,00,292.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,56,618.00 | 0.00 |
| November, 2022 | 17,83,171.00 | 0.00 | 0.00 | 4,83,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,94,649.00 | 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 | 57,36,109.00 | 3,50,000.00 | 0.00 | 57,88,219.00 | 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 |